RIM
NVEE

Reliant Investment Management’s NV5 Global NVEE Stock Holding History

Reliant 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
2023
Q3 		– Sell
-114,520
Closed -$3.17M – 63
2023
Q2 		$3.17M Sell
114,520
-3,280
-3% -$80.5K 1.83% 32
2023
Q1 		$3.06M Sell
117,800
-9,140
-7% -$274K 1.93% 30
2022
Q4 		$4.2M Sell
126,940
-2,880
-2% -$100K 2.5% 21
2022
Q3 		$4.02M Buy
129,820
+2,220
+2% +$72.5K 2.86% 18
2022
Q2 		$3.72M Sell
127,600
-2,820
-2% -$84.5K 2.62% 23
2022
Q1 		$4.35M Sell
130,420
-3,540
-3% -$104K 2.23% 27
2021
Q4 		$4.63M Buy
+133,960
New +$3.86M 1.9% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Reliant Investment Management's NVEE Position: Q3 2023 in Review

Reliant Investment Management sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 114,520 shares — an estimated $3.17M sold.

Reliant Investment Management first reported a position in NVEE in Q4 2021 and held it in 7 quarters. The position peaked at $4.63M in Q4 2021. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Reliant Investment Management reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Reliant Investment Management sold 114,520 NV5 Global shares in Q3 2023, an estimated $3.17M.
  • Reliant Investment Management first reported a position in NV5 Global in Q4 2021 and held it in 7 quarters.
  • Reliant Investment Management's NV5 Global position peaked at $4.63M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Reliant Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.