Oxford Asset Management’s NV5 Global NVEE Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-35,776	Closed	-$728K	–	1876
2019 Q2	$728K	Buy	+35,776	New	+$638K	0.02%	1118
2019 Q1	–	Sell	-24,124	Closed	-$365K	–	1880
2018 Q4	$365K	Buy	+24,124	New	+$447K	0.01%	1324
2017 Q2	–	Sell	-37,196	Closed	-$350K	–	1629
2017 Q1	$350K	Sell	37,196 -25,468	-41%	-$240K	0.01%	1158
2016 Q4	$523K	Sell	62,664 -61,228	-49%	-$502K	0.02%	582
2016 Q3	$1M	Sell	123,892 -74,296	-37%	-$587K	0.03%	519
2016 Q2	$1.41M	Buy	198,188 +5,300	+3%	+$35.7K	0.05%	424
2016 Q1	$1.29M	Sell	192,888 -10,296	-5%	-$53.1K	0.04%	457
2015 Q4	$1.12M	Buy	+203,184	New	+$1.11M	0.03%	510

Other funds holding NVEE

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Oxford Asset Management's NVEE Position: Q3 2019 in Review

Oxford Asset Management sold out of NV5 Global (NVEE) in Q3 2019, closing a stake of 35,776 shares — an estimated $728K sold.

Oxford Asset Management first reported a position in NVEE in Q4 2015 and held it in 8 quarters. The position peaked at $1.41M in Q2 2016. 135 funds tracked by Wall St. Rank hold NVEE as of Q3 2019.

Oxford Asset Management reported no remaining NV5 Global position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 35,776 NV5 Global shares in Q3 2019, an estimated $728K.
Oxford Asset Management first reported a position in NV5 Global in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's NV5 Global position peaked at $1.41M in Q2 2016.
135 funds tracked by Wall St. Rank held NV5 Global as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.