North Star Investment Management’s NV5 Global NVEE Stock Holding History

North Star 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
2020 Q1	–	Sell	-5,200	Closed	-$66K	–	1041
2019 Q4	$66K	Hold	5,200	–	–	0.01%	508
2019 Q3	$89K	Buy	+5,200	New	+$94.5K	0.01%	443
2019 Q2	–	Sell	-5,200	Closed	-$77K	–	741
2019 Q1	$77K	Hold	5,200	–	–	0.01%	483
2018 Q4	$79K	Hold	5,200	–	–	0.01%	453
2018 Q3	$113K	Hold	5,200	–	–	0.01%	429
2018 Q2	$90K	Hold	5,200	–	–	0.01%	467
2018 Q1	$72K	Sell	5,200 -2,120	-29%	-$26.1K	0.01%	494
2017 Q4	$99K	Buy	7,320 +3,080	+73%	+$41.8K	0.01%	433
2017 Q3	$58K	Hold	4,240	–	–	0.01%	520
2017 Q2	$45K	Hold	4,240	–	–	0.01%	560
2017 Q1	$40K	Hold	4,240	–	–	0.01%	559
2016 Q4	$35K	Buy	+4,240	New	+$34.8K	0.01%	546

Other funds holding NVEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

North Star Investment Management's NVEE Position: Q1 2020 in Review

North Star Investment Management sold out of NV5 Global (NVEE) in Q1 2020, closing a stake of 5,200 shares — an estimated $66K sold.

North Star Investment Management first reported a position in NVEE in Q4 2016 and held it in 12 quarters. The position peaked at $113K in Q3 2018. 117 funds tracked by Wall St. Rank hold NVEE as of Q1 2020.

North Star Investment Management reported no remaining NV5 Global position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 5,200 NV5 Global shares in Q1 2020, an estimated $66K.
North Star Investment Management first reported a position in NV5 Global in Q4 2016 and held it in 12 quarters.
North Star Investment Management's NV5 Global position peaked at $113K in Q3 2018.
117 funds tracked by Wall St. Rank held NV5 Global as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.