PPA
NVEE

Parametric Portfolio Associates’s NV5 Global NVEE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.01M Buy
90,256
+26,668
+42% +$784K ﹤0.01% 2183
2021
Q4 		$2.2M Buy
63,588
+50,200
+375% +$1.45M ﹤0.01% 2383
2021
Q3 		$330K Buy
13,388
+1,840
+16% +$45.3K ﹤0.01% 3264
2021
Q2 		$273K Sell
11,548
-32,104
-74% -$730K ﹤0.01% 3301
2021
Q1 		$1.05M Buy
43,652
+3,800
+10% +$90.6K ﹤0.01% 3137
2020
Q4 		$785K Buy
+39,852
New +$670K ﹤0.01% 3171
2020
Q1 		– Sell
-16,572
Closed -$209K – 3980
2019
Q4 		$209K Sell
16,572
-13,548
-45% -$197K ﹤0.01% 3726
2019
Q3 		$514K Buy
30,120
+1,540
+5% +$28K ﹤0.01% 3338
2019
Q2 		$582K Buy
28,580
+1,576
+6% +$28.1K ﹤0.01% 3305
2019
Q1 		$401K Sell
27,004
-7,764
-22% -$134K ﹤0.01% 3446
2018
Q4 		$526K Sell
34,768
-49,568
-59% -$919K ﹤0.01% 3286
2018
Q3 		$1.83M Buy
84,336
+3,436
+4% +$70.8K ﹤0.01% 2777
2018
Q2 		$1.4M Sell
80,900
-7,072
-8% -$110K ﹤0.01% 2877
2018
Q1 		$1.23M Sell
87,972
-126,128
-59% -$1.56M ﹤0.01% 2914
2017
Q4 		$2.9M Buy
214,100
+80,056
+60% +$1.09M ﹤0.01% 2343
2017
Q3 		$1.83M Buy
134,044
+36,148
+37% +$409K ﹤0.01% 2646
2017
Q2 		$1.04M Buy
97,896
+39,512
+68% +$381K ﹤0.01% 2966
2017
Q1 		$549K Buy
58,384
+928
+2% +$8.75K ﹤0.01% 3155
2016
Q4 		$480K Sell
57,456
-156
-0.3% -$1.28K ﹤0.01% 3213
2016
Q3 		$465K Buy
57,612
+4,252
+8% +$33.6K ﹤0.01% 3205
2016
Q2 		$379K Buy
+53,360
New +$360K ﹤0.01% 3342

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Parametric Portfolio Associates's NVEE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NV5 Global (NVEE) stake by 42% in Q1 2022, buying an estimated $784K and bringing the position to 90,256 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Parametric Portfolio Associates first reported a position in NVEE in Q2 2016 and has held it in 21 quarters since. 201 funds tracked by Wall St. Rank hold NVEE as of Q1 2022.

  • Parametric Portfolio Associates held 90,256 shares of NV5 Global worth $3.01M as of Q1 2022.
  • Parametric Portfolio Associates bought 26,668 NV5 Global shares in Q1 2022, an estimated $784K.
  • NV5 Global made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2183 holding.
  • Parametric Portfolio Associates first reported a position in NV5 Global in Q2 2016 and has held it in 21 quarters since.
  • 201 funds tracked by Wall St. Rank held NV5 Global as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.