YMRC
NVEE

Yorktown Management & Research Company’s NV5 Global NVEE Stock Holding History

Yorktown Management & Research Company’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
-32,000
Closed -$886K – 229
2023
Q2 		$886K Sell
32,000
-9,600
-23% -$235K 0.95% 11
2023
Q1 		$1.08M Hold
41,600
– – 1.17% 11
2022
Q4 		$1.38M Hold
41,600
– – 1.68% 2
2022
Q3 		$1.29M Hold
41,600
– – 1.67% 3
2022
Q2 		$1.21M Sell
41,600
-12,000
-22% -$360K 1.57% 5
2022
Q1 		$1.79M Sell
53,600
-6,800
-11% -$200K 1.52% 6
2021
Q4 		$2.09M Hold
60,400
– – 1.41% 8
2021
Q3 		$1.49M Buy
60,400
+2,000
+3% +$49.3K 1.12% 10
2021
Q2 		$1.38M Buy
58,400
+5,600
+11% +$127K 1.08% 11
2021
Q1 		$1.27M Buy
52,800
+3,200
+6% +$76.3K 1.06% 13
2020
Q4 		$977K Sell
49,600
-2,400
-5% -$40.4K 0.88% 18
2020
Q3 		$686K Buy
52,000
+5,600
+12% +$74.7K 0.64% 26
2020
Q2 		$590K Sell
46,400
-12,000
-21% -$135K 0.53% 26
2020
Q1 		$603K Hold
58,400
– – 0.61% 42
2019
Q4 		$737K Buy
58,400
+2,800
+5% +$40.8K 0.4% 91
2019
Q3 		$949K Hold
55,600
– – 0.51% 60
2019
Q2 		$1.13M Buy
55,600
+3,576
+7% +$63.8K 0.43% 52
2019
Q1 		$772K Hold
52,024
– – 0.25% 99
2018
Q4 		$788K Buy
52,024
+2,568
+5% +$47.6K 0.26% 104
2018
Q3 		$1.07M Buy
49,456
+4,852
+11% +$100K 0.31% 90
2018
Q2 		$773K Buy
44,604
+4,604
+12% +$71.7K 0.22% 119
2018
Q1 		$558K Hold
40,000
– – 0.17% 131
2017
Q4 		$542K Hold
40,000
– – 0.16% 139
2017
Q3 		$547K Buy
+40,000
New +$453K 0.14% 105

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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 $4.25B AUM 141.71% 1-Year Est. Return

Yorktown Management & Research Company's NVEE Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 32,000 shares — an estimated $886K sold.

Yorktown Management & Research Company first reported a position in NVEE in Q3 2017 and held it in 24 quarters. The position peaked at $2.09M in Q4 2021. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Yorktown Management & Research Company reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 32,000 NV5 Global shares in Q3 2023, an estimated $886K.
  • Yorktown Management & Research Company first reported a position in NV5 Global in Q3 2017 and held it in 24 quarters.
  • Yorktown Management & Research Company's NV5 Global position peaked at $2.09M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.