FHA
NVEE

Flagship Harbor Advisors’s NV5 Global NVEE Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-120
Closed -$1K – 1324
2020
Q3 		$1K Hold
120
– – ﹤0.01% 1840
2020
Q2 		$1K Hold
120
– – ﹤0.01% 1930
2020
Q1 		$1K Buy
+120
New +$1.6K ﹤0.01% 1776

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Flagship Harbor Advisors's NVEE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of NV5 Global (NVEE) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in NVEE in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 136 funds tracked by Wall St. Rank hold NVEE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining NV5 Global position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 120 NV5 Global shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in NV5 Global in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's NV5 Global position peaked at $1K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held NV5 Global as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.