WA
NVEE

Wasatch Advisors’s NV5 Global NVEE Stock Holding History

Wasatch Advisors’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
2020
Q3 		– Sell
-861,232
Closed -$10.9M – 258
2020
Q2 		$10.9M Sell
861,232
-25,260
-3% -$284K 0.08% 155
2020
Q1 		$9.15M Buy
886,492
+84,296
+11% +$1.13M 0.1% 132
2019
Q4 		$10.1M Sell
802,196
-132,688
-14% -$1.93M 0.08% 155
2019
Q3 		$16M Buy
934,884
+72,724
+8% +$1.32M 0.15% 114
2019
Q2 		$17.5M Buy
862,160
+138,172
+19% +$2.47M 0.17% 114
2019
Q1 		$10.7M Buy
723,988
+87,516
+14% +$1.51M 0.12% 121
2018
Q4 		$9.63M Sell
636,472
-5,824
-0.9% -$108K 0.13% 116
2018
Q3 		$13.9M Buy
642,296
+113,252
+21% +$2.33M 0.16% 97
2018
Q2 		$9.17M Sell
529,044
-12,100
-2% -$189K 0.11% 124
2018
Q1 		$7.54M Sell
541,144
-16,800
-3% -$207K 0.1% 130
2017
Q4 		$7.55M Sell
557,944
-6,684
-1% -$90.7K 0.1% 137
2017
Q3 		$7.71M Buy
564,628
+9,512
+2% +$108K 0.1% 129
2017
Q2 		$5.9M Hold
555,116
– – 0.08% 156
2017
Q1 		$5.22M Buy
555,116
+104,408
+23% +$985K 0.08% 161
2016
Q4 		$3.76M Buy
450,708
+210,708
+88% +$1.73M 0.06% 197
2016
Q3 		$1.94M Hold
240,000
– – 0.03% 257
2016
Q2 		$1.71M Sell
240,000
-40,000
-14% -$270K 0.03% 275
2016
Q1 		$1.88M Hold
280,000
– – 0.03% 258
2015
Q4 		$1.54M Buy
280,000
+57,428
+26% +$314K 0.02% 302
2015
Q3 		$1.03M Buy
222,572
+102,572
+85% +$585K 0.01% 325
2015
Q2 		$728K Buy
+120,000
New +$630K 0.01% 354

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Wasatch Advisors's NVEE Position: Q3 2020 in Review

Wasatch Advisors sold out of NV5 Global (NVEE) in Q3 2020, closing a stake of 861,232 shares — an estimated $10.9M sold.

Wasatch Advisors first reported a position in NVEE in Q2 2015 and held it in 21 quarters. The position peaked at $17.5M in Q2 2019. 116 funds tracked by Wall St. Rank hold NVEE as of Q3 2020.

  • Wasatch Advisors reported no remaining NV5 Global position as of Q3 2020 after selling out during the quarter.
  • Wasatch Advisors sold 861,232 NV5 Global shares in Q3 2020, an estimated $10.9M.
  • Wasatch Advisors first reported a position in NV5 Global in Q2 2015 and held it in 21 quarters.
  • Wasatch Advisors's NV5 Global position peaked at $17.5M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held NV5 Global as of Q3 2020.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.