ARTA
NVR icon

A.R.T. Advisors’s NVR NVR Stock Holding History

A.R.T. Advisors’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-389
Closed -$1.45M – 1602
2019
Q3 		$1.45M Sell
389
-400
-51% -$1.41M 0.07% 386
2019
Q2 		$2.66M Buy
+789
New +$2.53M 0.15% 168
2018
Q4 		– Sell
-238
Closed -$588K – 1551
2018
Q3 		$588K Sell
238
-333
-58% -$919K 0.03% 786
2018
Q2 		$1.7M Sell
571
-871
-60% -$2.67M 0.07% 421
2018
Q1 		$4.37M Sell
1,442
-700
-33% -$2.23M 0.18% 132
2017
Q4 		$7.51M Buy
2,142
+1,400
+189% +$4.56M 0.33% 33
2017
Q3 		$2.12M Buy
+742
New +$1.99M 0.11% 260
2017
Q2 		– Sell
-1,042
Closed -$2.19M – 1629
2017
Q1 		$2.19M Buy
1,042
+800
+331% +$1.52M 0.1% 286
2016
Q4 		$403K Buy
+242
New +$386K 0.02% 840
2016
Q2 		– Sell
-842
Closed -$1.46M – 1548
2016
Q1 		$1.46M Buy
842
+400
+90% +$647K 0.07% 436
2015
Q4 		$726K Buy
+442
New +$723K 0.03% 702
2014
Q4 		– Sell
-571
Closed -$645K – 1578
2014
Q3 		$645K Buy
571
+128
+29% +$147K 0.03% 656
2014
Q2 		$509K Buy
443
+265
+149% +$296K 0.03% 769
2014
Q1 		$204K Sell
178
-2,461
-93% -$2.77M 0.01% 1144
2013
Q4 		$2.71M Buy
+2,639
New +$2.51M 0.14% 197

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's NVR Position: Q4 2019 in Review

A.R.T. Advisors sold out of NVR (NVR) in Q4 2019, closing a stake of 389 shares — an estimated $1.45M sold.

A.R.T. Advisors first reported a position in NVR in Q4 2013 and held it in 15 quarters. The position peaked at $7.51M in Q4 2017. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

  • A.R.T. Advisors reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 389 NVR shares in Q4 2019, an estimated $1.45M.
  • A.R.T. Advisors first reported a position in NVR in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's NVR position peaked at $7.51M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.