EI
NVEE

EAM Investors’s NV5 Global NVEE Stock Holding History

EAM Investors’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
Q1 		– Sell
-35,976
Closed -$1.19M – 333
2022
Q4 		$1.19M Hold
35,976
– – 0.25% 190
2022
Q3 		$1.11M Buy
+35,976
New +$1.18M 0.24% 183
2019
Q1 		– Sell
-46,952
Closed -$711K – 300
2018
Q4 		$711K Sell
46,952
-11,836
-20% -$220K 0.19% 216
2018
Q3 		$1.27M Buy
+58,788
New +$1.21M 0.19% 184
2018
Q1 		– Sell
-276,676
Closed -$3.75M – 338
2017
Q4 		$3.75M Sell
276,676
-112,836
-29% -$1.53M 0.67% 23
2017
Q3 		$5.32M Buy
389,512
+269,936
+226% +$3.06M 0.71% 18
2017
Q2 		$1.27M Sell
119,576
-4,316
-3% -$41.7K 0.21% 179
2017
Q1 		$1.17M Sell
123,892
-6,616
-5% -$62.4K 0.18% 185
2016
Q4 		$1.09M Sell
130,508
-26,804
-17% -$220K 0.14% 252
2016
Q3 		$1.27M Hold
157,312
– – 0.17% 229
2016
Q2 		$1.12M Sell
157,312
-47,824
-23% -$322K 0.17% 235
2016
Q1 		$1.38M Sell
205,136
-96,764
-32% -$499K 0.22% 194
2015
Q4 		$1.66M Buy
301,900
+1,188
+0.4% +$6.49K 0.22% 187
2015
Q3 		$1.4M Sell
300,712
-171,456
-36% -$977K 0.22% 213
2015
Q2 		$2.86M Sell
472,168
-87,312
-16% -$459K 0.34% 142
2015
Q1 		$2.29M Buy
559,480
+5,444
+1% +$17.4K 0.26% 176
2014
Q4 		$1.8M Buy
+554,036
New +$1.59M 0.25% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EAM Investors's NVEE Position: Q1 2023 in Review

EAM Investors sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 35,976 shares — an estimated $1.19M sold.

EAM Investors first reported a position in NVEE in Q4 2014 and held it in 17 quarters. The position peaked at $5.32M in Q3 2017. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • EAM Investors reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 35,976 NV5 Global shares in Q1 2023, an estimated $1.19M.
  • EAM Investors first reported a position in NV5 Global in Q4 2014 and held it in 17 quarters.
  • EAM Investors's NV5 Global position peaked at $5.32M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.