CG
NVEE

Cutler Group’s NV5 Global NVEE Stock Holding History

Cutler Group’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,600
Closed -$41.2K – 4165
2023
Q2 		$44K Buy
+1,600
New +$39.2K 0.01% 1359
2022
Q4 		– Sell
-1,600
Closed -$49K – 4949
2022
Q3 		$49K Buy
1,600
+1,200
+300% +$39.2K ﹤0.01% 1906
2022
Q2 		$11K Sell
400
-600
-60% -$18K ﹤0.01% 3128
2022
Q1 		$33K Hold
1,000
– – ﹤0.01% 2609
2021
Q4 		$34K Buy
+1,000
New +$28.8K ﹤0.01% 2703
2020
Q4 		– Sell
-640
Closed -$8K – 5294
2020
Q3 		$8K Sell
640
-5,360
-89% -$71.5K ﹤0.01% 3157
2020
Q2 		$76K Buy
6,000
+800
+15% +$9K 0.01% 1469
2020
Q1 		$53K Buy
5,200
+2,800
+117% +$37.4K ﹤0.01% 1689
2019
Q4 		$30K Sell
2,400
-400
-14% -$5.83K ﹤0.01% 1970
2019
Q3 		$47K Buy
+2,800
New +$50.9K ﹤0.01% 1585
2019
Q2 		– Sell
-400
Closed -$5K – 4631
2019
Q1 		$5K Buy
+400
New +$6.89K ﹤0.01% 2927
2017
Q3 		– Sell
-4,188
Closed -$44K – 6440
2017
Q2 		$44K Buy
4,188
+3,600
+612% +$34.7K ﹤0.01% 2629
2017
Q1 		$5K Sell
588
-400
-40% -$3.77K ﹤0.01% 4736
2016
Q4 		$8K Buy
+988
New +$8.1K ﹤0.01% 4448

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's NVEE Position: Q3 2023 in Review

Cutler Group sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 1,600 shares — an estimated $41.2K sold.

Cutler Group first reported a position in NVEE in Q4 2016 and held it in 14 quarters. The position peaked at $76K in Q2 2020. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Cutler Group reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,600 NV5 Global shares in Q3 2023, an estimated $41.2K.
  • Cutler Group first reported a position in NV5 Global in Q4 2016 and held it in 14 quarters.
  • Cutler Group's NV5 Global position peaked at $76K in Q2 2020.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.