MWNA
NVEE

Marshall Wace North America’s NV5 Global NVEE Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-142,408
Closed -$2.43M – 1496
2019
Q3 		$2.43M Sell
142,408
-133,448
-48% -$2.43M 0.01% 510
2019
Q2 		$5.61M Buy
275,856
+133,140
+93% +$2.38M 0.03% 337
2019
Q1 		$2.12M Buy
142,716
+85,136
+148% +$1.47M 0.02% 492
2018
Q4 		$872K Sell
57,580
-104,212
-64% -$1.93M 0.01% 645
2018
Q3 		$3.51M Sell
161,792
-34,200
-17% -$705K 0.02% 384
2018
Q2 		$3.4M Sell
195,992
-25,272
-11% -$394K 0.02% 619
2018
Q1 		$3.08M Buy
+221,264
New +$2.73M 0.02% 690
2017
Q3 		– Sell
-110,664
Closed -$1.19M – 1435
2017
Q2 		$1.19M Buy
+110,664
New +$1.07M 0.01% 894

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Marshall Wace North America's NVEE Position: Q4 2019 in Review

Marshall Wace North America sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 142,408 shares — an estimated $2.43M sold.

Marshall Wace North America first reported a position in NVEE in Q2 2017 and held it in 8 quarters. The position peaked at $5.61M in Q2 2019. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • Marshall Wace North America reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 142,408 NV5 Global shares in Q4 2019, an estimated $2.43M.
  • Marshall Wace North America first reported a position in NV5 Global in Q2 2017 and held it in 8 quarters.
  • Marshall Wace North America's NV5 Global position peaked at $5.61M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.