MCM
NVEE

Mitchell Capital Management’s NV5 Global NVEE Stock Holding History

Mitchell Capital 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
Q2 		– Sell
-11,448
Closed -$298K – 118
2023
Q1 		$298K Sell
11,448
-87,200
-88% -$2.62M 0.07% 113
2022
Q4 		$3.26M Sell
98,648
-1,276
-1% -$44.4K 0.9% 41
2022
Q3 		$3.09M Buy
99,924
+1,104
+1% +$36.1K 0.88% 36
2022
Q2 		$2.88M Sell
98,820
-464
-0.5% -$13.9K 0.81% 45
2022
Q1 		$3.31M Sell
99,284
-96,604
-49% -$2.84M 0.74% 42
2021
Q4 		$6.76M Sell
195,888
-1,100
-0.6% -$31.7K 1.37% 12
2021
Q3 		$4.85M Sell
196,988
-3,292
-2% -$81.1K 1.09% 22
2021
Q2 		$4.73M Sell
200,280
-2,164
-1% -$49.2K 1.04% 25
2021
Q1 		$4.89M Sell
202,444
-11,568
-5% -$276K 1.19% 19
2020
Q4 		$4.21M Buy
214,012
+7,120
+3% +$120K 1.06% 28
2020
Q3 		$2.73M Sell
206,892
-2,840
-1% -$37.9K 0.79% 42
2020
Q2 		$2.67M Buy
209,732
+121,156
+137% +$1.36M 0.86% 38
2020
Q1 		$914K Buy
88,576
+8,816
+11% +$118K 0.36% 82
2019
Q4 		$1.01M Sell
79,760
-161,364
-67% -$2.35M 0.32% 89
2019
Q3 		$4.12M Sell
241,124
-6,168
-2% -$112K 1.39% 17
2019
Q2 		$5.03M Sell
247,292
-9,376
-4% -$167K 1.69% 15
2019
Q1 		$3.81M Sell
256,668
-1,804
-0.7% -$31.1K 1.35% 22
2018
Q4 		$3.91M Sell
258,472
-9,504
-4% -$176K 1.65% 21
2018
Q3 		$5.81M Buy
267,976
+4,380
+2% +$90.3K 1.89% 19
2018
Q2 		$4.57M Sell
263,596
-9,288
-3% -$145K 1.65% 28
2018
Q1 		$3.8M Sell
272,884
-21,336
-7% -$263K 1.37% 32
2017
Q4 		$3.98M Buy
294,220
+79,796
+37% +$1.08M 1.4% 35
2017
Q3 		$2.93M Buy
+214,424
New +$2.43M 1.07% 40

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Mitchell Capital Management's NVEE Position: Q2 2023 in Review

Mitchell Capital Management sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 11,448 shares — an estimated $298K sold.

Mitchell Capital Management first reported a position in NVEE in Q3 2017 and held it in 23 quarters. The position peaked at $6.76M in Q4 2021. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Mitchell Capital Management reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 11,448 NV5 Global shares in Q2 2023, an estimated $298K.
  • Mitchell Capital Management first reported a position in NV5 Global in Q3 2017 and held it in 23 quarters.
  • Mitchell Capital Management's NV5 Global position peaked at $6.76M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.