RCG
NVEE

Ruggie Capital Group’s NV5 Global NVEE Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-1,044
Closed -$16K – 356
2018
Q4 		$16K Hold
1,044
– – 0.01% 274
2018
Q3 		$23K Hold
1,044
– – 0.02% 171
2018
Q2 		$18K Hold
1,044
– – 0.01% 233
2018
Q1 		$15K Hold
1,044
– – 0.01% 209
2017
Q4 		$14K Hold
1,044
– – 0.01% 204
2017
Q3 		$14K Hold
1,044
– – 0.01% 180
2017
Q2 		$11K Hold
1,044
– – 0.01% 200
2017
Q1 		$10K Hold
1,044
– – 0.01% 181
2016
Q4 		$9K Hold
1,044
– – 0.01% 114
2016
Q3 		$8K Buy
+1,044
New +$8.26K 0.01% 136

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Ruggie Capital Group's NVEE Position: Q1 2019 in Review

Ruggie Capital Group sold out of NV5 Global (NVEE) in Q1 2019, closing a stake of 1,044 shares — an estimated $16K sold.

Ruggie Capital Group first reported a position in NVEE in Q3 2016 and held it in 10 quarters. The position peaked at $23K in Q3 2018. 131 funds tracked by Wall St. Rank hold NVEE as of Q1 2019.

  • Ruggie Capital Group reported no remaining NV5 Global position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,044 NV5 Global shares in Q1 2019, an estimated $16K.
  • Ruggie Capital Group first reported a position in NV5 Global in Q3 2016 and held it in 10 quarters.
  • Ruggie Capital Group's NV5 Global position peaked at $23K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held NV5 Global as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.