Mawer Investment Management
NVEE

Mawer Investment Management’s NV5 Global NVEE Stock Holding History

Mawer Investment Management’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
Q4 		– Sell
-60,996
Closed -$1.47M – 111
2023
Q3 		$1.47M Buy
60,996
+5,552
+10% +$143K 0.01% 101
2023
Q2 		$1.54M Sell
55,444
-15,656
-22% -$384K 0.01% 97
2023
Q1 		$1.85M Buy
71,100
+10,688
+18% +$321K 0.01% 96
2022
Q4 		$2M Buy
60,412
+6,616
+12% +$230K 0.01% 93
2022
Q3 		$1.67M Buy
53,796
+10,092
+23% +$330K 0.01% 91
2022
Q2 		$1.28M Sell
43,704
-911,376
-95% -$27.3M 0.01% 89
2022
Q1 		$31.8M Sell
955,080
-143,176
-13% -$4.21M 0.15% 74
2021
Q4 		$37.9M Buy
1,098,256
+23,168
+2% +$667K 0.17% 77
2021
Q3 		$26.5M Buy
1,075,088
+811,792
+308% +$20M 0.13% 86
2021
Q2 		$6.22M Buy
+263,296
New +$5.98M 0.03% 89

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management's NVEE Position: Q4 2023 in Review

Mawer Investment Management sold out of NV5 Global (NVEE) in Q4 2023, closing a stake of 60,996 shares — an estimated $1.47M sold.

Mawer Investment Management first reported a position in NVEE in Q2 2021 and held it in 10 quarters. The position peaked at $37.9M in Q4 2021. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

  • Mawer Investment Management reported no remaining NV5 Global position as of Q4 2023 after selling out during the quarter.
  • Mawer Investment Management sold 60,996 NV5 Global shares in Q4 2023, an estimated $1.47M.
  • Mawer Investment Management first reported a position in NV5 Global in Q2 2021 and held it in 10 quarters.
  • Mawer Investment Management's NV5 Global position peaked at $37.9M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

Based on Mawer Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.