SRAM
NVEE

Stone Ridge Asset Management’s NV5 Global NVEE Stock Holding History

Stone Ridge Asset 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
-10,952
Closed -$223K – 1115
2019
Q2 		$223K Buy
+10,952
New +$195K 0.01% 1018
2018
Q4 		– Sell
-9,552
Closed -$207K – 1309
2018
Q3 		$207K Buy
+9,552
New +$197K 0.01% 1175

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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

Stone Ridge Asset Management's NVEE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of NV5 Global (NVEE) in Q3 2019, closing a stake of 10,952 shares — an estimated $223K sold.

Stone Ridge Asset Management first reported a position in NVEE in Q3 2018 and held it in 2 quarters. The position peaked at $223K in Q2 2019. 135 funds tracked by Wall St. Rank hold NVEE as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining NV5 Global position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,952 NV5 Global shares in Q3 2019, an estimated $223K.
  • Stone Ridge Asset Management first reported a position in NV5 Global in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's NV5 Global position peaked at $223K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held NV5 Global as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.