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NVEE

Friess Associates’s NV5 Global NVEE Stock Holding History

Friess Associates’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
2022
Q2 		$1.35M Sell
46,400
-39,428
-46% -$1.18M 2.26% 27
2022
Q1 		$2.86M Sell
85,828
-61,720
-42% -$1.81M 1.53% 22
2021
Q4 		$5.09M Buy
147,548
+67,480
+84% +$1.94M 1.99% 12
2021
Q3 		$1.97M Sell
80,068
-17,932
-18% -$442K 0.83% 57
2021
Q2 		$2.31M Buy
+98,000
New +$2.23M 0.87% 48
2019
Q1 		– Sell
-267,268
Closed -$4.05M – 144
2018
Q4 		$4.05M Buy
267,268
+76,428
+40% +$1.42M 0.35% 77
2018
Q3 		$4.14M Buy
190,840
+48,276
+34% +$995K 0.29% 80
2018
Q2 		$2.47M Sell
142,564
-60,000
-30% -$935K 0.2% 94
2018
Q1 		$2.82M Buy
202,564
+18,756
+10% +$231K 0.23% 88
2017
Q4 		$2.49M Buy
183,808
+10,056
+6% +$137K 0.21% 89
2017
Q3 		$2.37M Buy
173,752
+8,628
+5% +$97.7K 0.21% 82
2017
Q2 		$1.75M Buy
165,124
+5,604
+4% +$54.1K 0.16% 92
2017
Q1 		$1.5M Buy
159,520
+30,180
+23% +$285K 0.14% 90
2016
Q4 		$1.08M Buy
129,340
+31,200
+32% +$256K 0.11% 87
2016
Q3 		$793K Sell
98,140
-2,660
-3% -$21K 0.08% 91
2016
Q2 		$717K Hold
100,800
– – 0.07% 82
2016
Q1 		$676K Buy
+100,800
New +$520K 0.07% 91
2015
Q3 		– Sell
-116,000
Closed -$704K – 172
2015
Q2 		$704K Buy
+116,000
New +$609K 0.06% 94

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Friess Associates's NVEE Position: Q2 2022 in Review

Friess Associates reduced its NV5 Global (NVEE) stake by 46% in Q2 2022, selling an estimated $1.18M and leaving 46,400 shares worth $1.35M. The position accounts for 2.26% of the portfolio, ranked #27.

Friess Associates first reported a position in NVEE in Q2 2015 and has held it in 18 quarters since. The position peaked at $5.09M in Q4 2021. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

  • Friess Associates held 46,400 shares of NV5 Global worth $1.35M as of Q2 2022.
  • Friess Associates sold 39,428 NV5 Global shares in Q2 2022, an estimated $1.18M.
  • NV5 Global made up 2.26% of Friess Associates's portfolio in Q2 2022, its #27 holding.
  • Friess Associates first reported a position in NV5 Global in Q2 2015 and has held it in 18 quarters since.
  • Friess Associates's NV5 Global position peaked at $5.09M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.