RG
NVEE

Renaissance Group’s NV5 Global NVEE Stock Holding History

Renaissance Group’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
2024
Q1 		– Sell
-56,792
Closed -$1.58M – 283
2023
Q4 		$1.58M Buy
56,792
+2,600
+5% +$66K 0.07% 187
2023
Q3 		$1.3M Buy
54,192
+704
+1% +$18.1K 0.06% 198
2023
Q2 		$1.48M Buy
53,488
+1,324
+3% +$32.5K 0.06% 194
2023
Q1 		$1.36M Buy
52,164
+3,816
+8% +$115K 0.06% 189
2022
Q4 		$1.6M Sell
48,348
-9,664
-17% -$336K 0.08% 143
2022
Q3 		$1.8M Buy
58,012
+1,872
+3% +$61.2K 0.1% 116
2022
Q2 		$1.64M Buy
56,140
+2,024
+4% +$60.7K 0.08% 117
2022
Q1 		$1.8M Sell
54,116
-3,248
-6% -$95.5K 0.08% 114
2021
Q4 		$1.98M Buy
57,364
+2,436
+4% +$70.2K 0.08% 113
2021
Q3 		$1.35M Sell
54,928
-652
-1% -$16.1K 0.06% 125
2021
Q2 		$1.31M Sell
55,580
-1,160
-2% -$26.4K 0.06% 127
2021
Q1 		$1.37M Buy
56,740
+1,724
+3% +$41.1K 0.06% 121
2020
Q4 		$1.08M Buy
55,016
+784
+1% +$13.2K 0.05% 136
2020
Q3 		$715K Buy
54,232
+480
+0.9% +$6.4K 0.03% 165
2020
Q2 		$683K Buy
53,752
+484
+0.9% +$5.45K 0.03% 164
2020
Q1 		$550K Buy
53,268
+6,172
+13% +$82.5K 0.03% 183
2019
Q4 		$594K Buy
47,096
+16,152
+52% +$235K 0.02% 227
2019
Q3 		$528K Buy
30,944
+400
+1% +$7.27K 0.02% 190
2019
Q2 		$622K Buy
30,544
+212
+0.7% +$3.78K 0.03% 173
2019
Q1 		$450K Sell
30,332
-1,496
-5% -$25.8K 0.02% 218
2018
Q4 		$482K Buy
31,828
+496
+2% +$9.2K 0.02% 203
2018
Q3 		$679K Sell
31,332
-3,980
-11% -$82.1K 0.02% 180
2018
Q2 		$612K Sell
35,312
-4,740
-12% -$73.8K 0.02% 176
2018
Q1 		$558K Buy
+40,052
New +$494K 0.02% 173
2017
Q2 		– Sell
-27,592
Closed -$259K – 285
2017
Q1 		$259K Buy
+27,592
New +$260K 0.01% 262

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's NVEE Position: Q1 2024 in Review

Renaissance Group sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 56,792 shares — an estimated $1.58M sold.

Renaissance Group first reported a position in NVEE in Q1 2017 and held it in 25 quarters. The position peaked at $1.98M in Q4 2021. 209 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • Renaissance Group reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 56,792 NV5 Global shares in Q1 2024, an estimated $1.58M.
  • Renaissance Group first reported a position in NV5 Global in Q1 2017 and held it in 25 quarters.
  • Renaissance Group's NV5 Global position peaked at $1.98M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.