PM
NVEE

Pembroke Management’s NV5 Global NVEE Stock Holding History

Pembroke 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
-136,832
Closed -$3.56M – 65
2023
Q1 		$3.56M Sell
136,832
-10,908
-7% -$327K 0.39% 50
2022
Q4 		$4.89M Buy
+147,740
New +$5.14M 0.52% 51
2020
Q1 		– Sell
-426,132
Closed -$5.38M – 71
2019
Q4 		$5.38M Buy
426,132
+35,484
+9% +$517K 0.46% 67
2019
Q3 		$6.67M Buy
+390,648
New +$7.1M 0.73% 47
2019
Q1 		– Sell
-554,968
Closed -$8.4M – 67
2018
Q4 		$8.4M Buy
554,968
+217,000
+64% +$4.02M 1.15% 40
2018
Q3 		$7.33M Sell
337,968
-100,400
-23% -$2.07M 0.75% 47
2018
Q2 		$7.59M Sell
438,368
-113,200
-21% -$1.76M 0.78% 51
2018
Q1 		$7.69M Sell
551,568
-16,400
-3% -$202K 0.81% 49
2017
Q4 		$7.69M Sell
567,968
-155,848
-22% -$2.12M 0.79% 52
2017
Q3 		$9.89M Sell
723,816
-559,800
-44% -$6.34M 0.97% 50
2017
Q2 		$13.6M Buy
1,283,616
+800
+0.1% +$7.72K 1.21% 39
2017
Q1 		$12.1M Buy
1,282,816
+294,400
+30% +$2.78M 1.19% 40
2016
Q4 		$8.25M Buy
+988,416
New +$8.11M 0.84% 46

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

Pembroke Management's NVEE Position: Q2 2023 in Review

Pembroke Management sold out of NV5 Global (NVEE) in Q2 2023, closing a stake of 136,832 shares — an estimated $3.56M sold.

Pembroke Management first reported a position in NVEE in Q4 2016 and held it in 13 quarters. The position peaked at $13.6M in Q2 2017. 199 funds tracked by Wall St. Rank hold NVEE as of Q2 2023.

  • Pembroke Management reported no remaining NV5 Global position as of Q2 2023 after selling out during the quarter.
  • Pembroke Management sold 136,832 NV5 Global shares in Q2 2023, an estimated $3.56M.
  • Pembroke Management first reported a position in NV5 Global in Q4 2016 and held it in 13 quarters.
  • Pembroke Management's NV5 Global position peaked at $13.6M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held NV5 Global as of Q2 2023.

Based on Pembroke Management's 13F filing for Q2 2023, filed 27 Jul 2023.