JG
NVEE

Joel Greenblatt’s NV5 Global NVEE Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-9,448
Closed -$246K – 1386
2023
Q1 		$246K Buy
9,448
+1,588
+20% +$47.7K 0.01% 1195
2022
Q4 		$260K Sell
7,860
-824
-9% -$28.6K 0.01% 1070
2022
Q3 		$269K Sell
8,684
-116
-1% -$3.79K 0.01% 1014
2022
Q2 		$257K Buy
8,800
+728
+9% +$21.8K 0.01% 979
2022
Q1 		$269K Buy
8,072
+476
+6% +$14K 0.01% 982
2021
Q4 		$262K Buy
+7,596
New +$219K 0.01% 993

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Joel Greenblatt's NVEE Position: Q2 2023 in Review

Joel Greenblatt sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 9,448 shares — an estimated $246K sold.

Joel Greenblatt first reported a position in NVEE in Q4 2021 and held it in 6 quarters. The position peaked at $269K in Q3 2022. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Joel Greenblatt reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 9,448 NV5 Global shares in Q2 2023, an estimated $246K.
  • Joel Greenblatt first reported a position in NV5 Global in Q4 2021 and held it in 6 quarters.
  • Joel Greenblatt's NV5 Global position peaked at $269K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.