NC
NVEE

NewSquare Capital’s NV5 Global NVEE Stock Holding History

NewSquare 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
2019
Q4 		– Sell
-400
Closed -$7K – 319
2019
Q3 		$7K Hold
400
– – ﹤0.01% 202
2019
Q2 		$8K Buy
+400
New +$7.14K ﹤0.01% 264

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 $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

NewSquare Capital's NVEE Position: Q4 2019 in Review

NewSquare Capital sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 400 shares — an estimated $7K sold.

NewSquare Capital first reported a position in NVEE in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • NewSquare Capital reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
  • NewSquare Capital sold 400 NV5 Global shares in Q4 2019, an estimated $7K.
  • NewSquare Capital first reported a position in NV5 Global in Q2 2019 and held it in 2 quarters.
  • NewSquare Capital's NV5 Global position peaked at $8K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on NewSquare Capital's 13F filing for Q4 2019, filed 10 Jan 2020.