EMG
NVEE

Ellington Management Group’s NV5 Global NVEE Stock Holding History

Ellington Management 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
2018
Q4 		– Sell
-9,600
Closed -$208K – 541
2018
Q3 		$208K Sell
9,600
-2,800
-23% -$57.7K 0.06% 438
2018
Q2 		$215K Buy
+12,400
New +$193K 0.02% 391

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ellington Management Group's NVEE Position: Q4 2018 in Review

Ellington Management Group sold out of NV5 Global (NVEE) in Q4 2018, closing a stake of 9,600 shares — an estimated $208K sold.

Ellington Management Group first reported a position in NVEE in Q2 2018 and held it in 2 quarters. The position peaked at $215K in Q2 2018. 147 funds tracked by Wall St. Rank hold NVEE as of Q4 2018.

  • Ellington Management Group reported no remaining NV5 Global position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,600 NV5 Global shares in Q4 2018, an estimated $208K.
  • Ellington Management Group first reported a position in NV5 Global in Q2 2018 and held it in 2 quarters.
  • Ellington Management Group's NV5 Global position peaked at $215K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held NV5 Global as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.