Lord, Abbett & Co
NVEE

Lord, Abbett & Co’s NV5 Global NVEE Stock Holding History

Lord, Abbett & 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
Q1 		– Sell
-332,312
Closed -$11M – 617
2022
Q4 		$11M Buy
332,312
+760
+0.2% +$26.4K 0.04% 411
2022
Q3 		$10.3M Buy
331,552
+19,800
+6% +$647K 0.04% 403
2022
Q2 		$9.1M Buy
311,752
+102,832
+49% +$3.08M 0.03% 424
2022
Q1 		$6.96M Buy
+208,920
New +$6.14M 0.02% 517
2019
Q4 		– Sell
-1,643,984
Closed -$28.1M – 719
2019
Q3 		$28.1M Sell
1,643,984
-331,504
-17% -$6.02M 0.1% 341
2019
Q2 		$40.2M Buy
1,975,488
+116,596
+6% +$2.08M 0.13% 269
2019
Q1 		$27.6M Sell
1,858,892
-347,876
-16% -$5.99M 0.09% 343
2018
Q4 		$33.4M Buy
2,206,768
+22,288
+1% +$413K 0.12% 261
2018
Q3 		$47.3M Buy
2,184,480
+756,668
+53% +$15.6M 0.13% 257
2018
Q2 		$24.7M Sell
1,427,812
-110,620
-7% -$1.72M 0.07% 422
2018
Q1 		$21.4M Buy
1,538,432
+356,796
+30% +$4.4M 0.06% 453
2017
Q4 		$16M Sell
1,181,636
-98,904
-8% -$1.34M 0.05% 520
2017
Q3 		$17.5M Sell
1,280,540
-327,880
-20% -$3.71M 0.05% 508
2017
Q2 		$17.1M Sell
1,608,420
-27,120
-2% -$262K 0.05% 487
2017
Q1 		$15.4M Sell
1,635,540
-215,944
-12% -$2.04M 0.05% 494
2016
Q4 		$15.5M Buy
1,851,484
+510,432
+38% +$4.19M 0.05% 471
2016
Q3 		$10.8M Buy
+1,341,052
New +$10.6M 0.03% 554

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Lord, Abbett & Co's NVEE Position: Q1 2023 in Review

Lord, Abbett & Co sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 332,312 shares — an estimated $11M sold.

Lord, Abbett & Co first reported a position in NVEE in Q3 2016 and held it in 17 quarters. The position peaked at $47.3M in Q3 2018. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Lord, Abbett & Co reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 332,312 NV5 Global shares in Q1 2023, an estimated $11M.
  • Lord, Abbett & Co first reported a position in NV5 Global in Q3 2016 and held it in 17 quarters.
  • Lord, Abbett & Co's NV5 Global position peaked at $47.3M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.