GGHC
NVEE

Gilder Gagnon Howe & Co’s NV5 Global NVEE Stock Holding History

Gilder Gagnon Howe & Co’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
Q3 		– Sell
-2,576
Closed -$71.3K – 294
2023
Q2 		$71.3K Buy
+2,576
New +$63.2K ﹤0.01% 285
2022
Q1 		– Sell
-2,576
Closed -$89K – 334
2021
Q4 		$89K Hold
2,576
– – ﹤0.01% 347
2021
Q3 		$63K Hold
2,576
– – ﹤0.01% 381
2021
Q2 		$61K Hold
2,576
– – ﹤0.01% 376
2021
Q1 		$62K Hold
2,576
– – ﹤0.01% 354
2020
Q4 		$51K Hold
2,576
– – ﹤0.01% 313
2020
Q3 		$34K Hold
2,576
– – ﹤0.01% 323
2020
Q2 		$33K Hold
2,576
– – ﹤0.01% 292
2020
Q1 		$27K Sell
2,576
-13,020
-83% -$174K ﹤0.01% 262
2019
Q4 		$197K Sell
15,596
-316,048
-95% -$4.6M ﹤0.01% 266
2019
Q3 		$5.66M Sell
331,644
-49,316
-13% -$896K 0.06% 160
2019
Q2 		$7.75M Sell
380,960
-191,972
-34% -$3.43M 0.08% 144
2019
Q1 		$8.5M Sell
572,932
-22,808
-4% -$393K 0.09% 130
2018
Q4 		$9.02M Sell
595,740
-53,740
-8% -$997K 0.13% 116
2018
Q3 		$14.1M Sell
649,480
-23,316
-3% -$481K 0.14% 118
2018
Q2 		$11.7M Sell
672,796
-11,892
-2% -$185K 0.13% 125
2018
Q1 		$9.54M Sell
684,688
-27,732
-4% -$342K 0.12% 125
2017
Q4 		$9.64M Sell
712,420
-5,036
-0.7% -$68.4K 0.13% 123
2017
Q3 		$9.8M Sell
717,456
-7,584
-1% -$85.8K 0.14% 122
2017
Q2 		$7.7M Buy
725,040
+5,268
+0.7% +$50.8K 0.11% 127
2017
Q1 		$6.77M Sell
719,772
-22,804
-3% -$215K 0.11% 125
2016
Q4 		$6.2M Sell
742,576
-11,220
-1% -$92K 0.12% 112
2016
Q3 		$6.09M Sell
753,796
-5,216
-0.7% -$41.2K 0.1% 114
2016
Q2 		$5.4M Sell
759,012
-2,768
-0.4% -$18.7K 0.11% 112
2016
Q1 		$5.11M Sell
761,780
-110,432
-13% -$569K 0.1% 110
2015
Q4 		$4.79M Sell
872,212
-14,976
-2% -$81.8K 0.08% 125
2015
Q3 		$4.12M Buy
887,188
+36,232
+4% +$207K 0.07% 143
2015
Q2 		$5.16M Buy
+850,956
New +$4.47M 0.07% 154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Gilder Gagnon Howe & Co's NVEE Position: Q3 2023 in Review

Gilder Gagnon Howe & Co sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 2,576 shares — an estimated $71.3K sold.

Gilder Gagnon Howe & Co first reported a position in NVEE in Q2 2015 and held it in 28 quarters. The position peaked at $14.1M in Q3 2018. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Gilder Gagnon Howe & Co reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 2,576 NV5 Global shares in Q3 2023, an estimated $71.3K.
  • Gilder Gagnon Howe & Co first reported a position in NV5 Global in Q2 2015 and held it in 28 quarters.
  • Gilder Gagnon Howe & Co's NV5 Global position peaked at $14.1M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.