MC
NVEE

Menta Capital’s NV5 Global NVEE Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-12,100
Closed -$210K – 665
2018
Q2 		$210K Sell
12,100
-3,272
-21% -$51K 0.05% 572
2018
Q1 		$214K Sell
15,372
-35,992
-70% -$444K 0.05% 553
2017
Q4 		$695K Buy
+51,364
New +$697K 0.14% 280
2017
Q1 		– Sell
-49,680
Closed -$415K – 930
2016
Q4 		$415K Sell
49,680
-8,764
-15% -$71.9K 0.03% 665
2016
Q3 		$472K Buy
58,444
+18,684
+47% +$148K 0.05% 587
2016
Q2 		$283K Buy
+39,760
New +$268K 0.04% 702

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Menta Capital's NVEE Position: Q3 2018 in Review

Menta Capital sold out of NV5 Global (NVEE) in Q3 2018, closing a stake of 12,100 shares — an estimated $210K sold.

Menta Capital first reported a position in NVEE in Q2 2016 and held it in 6 quarters. The position peaked at $695K in Q4 2017. 151 funds tracked by Wall St. Rank hold NVEE as of Q3 2018.

  • Menta Capital reported no remaining NV5 Global position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 12,100 NV5 Global shares in Q3 2018, an estimated $210K.
  • Menta Capital first reported a position in NV5 Global in Q2 2016 and held it in 6 quarters.
  • Menta Capital's NV5 Global position peaked at $695K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held NV5 Global as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.