EAM
NVEE

Eagle Asset Management’s NV5 Global NVEE Stock Holding History

Eagle Asset Management’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
2020
Q2 		– Sell
-273,200
Closed -$2.82M – 603
2020
Q1 		$2.82M Sell
273,200
-76,272
-22% -$1.02M 0.02% 430
2019
Q4 		$4.41M Buy
349,472
+42,456
+14% +$619K 0.02% 425
2019
Q3 		$5.24M Sell
307,016
-83,992
-21% -$1.53M 0.03% 395
2019
Q2 		$7.96M Sell
391,008
-48,892
-11% -$873K 0.04% 339
2019
Q1 		$6.53M Buy
439,900
+146,552
+50% +$2.52M 0.03% 366
2018
Q4 		$4.44M Buy
293,348
+808
+0.3% +$15K 0.03% 403
2018
Q3 		$6.34M Sell
292,540
-3,524
-1% -$72.7K 0.03% 408
2018
Q2 		$5.13M Sell
296,064
-39,456
-12% -$615K 0.03% 417
2018
Q1 		$4.68M Buy
335,520
+78,752
+31% +$971K 0.03% 428
2017
Q4 		$3.48M Buy
+256,768
New +$3.49M 0.02% 476

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's NVEE Position: Q2 2020 in Review

Eagle Asset Management sold out of NV5 Global (NVEE) in Q2 2020, closing a stake of 273,200 shares — an estimated $2.82M sold.

Eagle Asset Management first reported a position in NVEE in Q4 2017 and held it in 10 quarters. The position peaked at $7.96M in Q2 2019. 117 funds tracked by Wall St. Rank hold NVEE as of Q2 2020.

  • Eagle Asset Management reported no remaining NV5 Global position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 273,200 NV5 Global shares in Q2 2020, an estimated $2.82M.
  • Eagle Asset Management first reported a position in NV5 Global in Q4 2017 and held it in 10 quarters.
  • Eagle Asset Management's NV5 Global position peaked at $7.96M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held NV5 Global as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.