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NVEE

Precept Management’s NV5 Global NVEE Stock Holding History

Precept 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
-120,000
Closed -$2.44M – 69
2019
Q2 		$2.44M Buy
+120,000
New +$2.14M 0.77% 28

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Precept Management's NVEE Position: Q3 2019 in Review

Precept Management sold out of NV5 Global (NVEE) in Q3 2019, closing a stake of 120,000 shares — an estimated $2.44M sold.

Precept Management first reported a position in NVEE in Q2 2019 and held it in 1 quarter. The position peaked at $2.44M in Q2 2019. 135 funds tracked by Wall St. Rank hold NVEE as of Q3 2019.

  • Precept Management reported no remaining NV5 Global position as of Q3 2019 after selling out during the quarter.
  • Precept Management sold 120,000 NV5 Global shares in Q3 2019, an estimated $2.44M.
  • Precept Management first reported a position in NV5 Global in Q2 2019 and held it in 1 quarter.
  • Precept Management's NV5 Global position peaked at $2.44M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held NV5 Global as of Q3 2019.

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