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NVR icon

AHL Partners’s NVR NVR Stock Holding History

AHL Partners’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
2017
Q4 		$7.67M Buy
2,187
+1,031
+89% +$3.36M 0.12% 318
2017
Q3 		$3.3M Sell
1,156
-1,831
-61% -$4.91M 0.06% 513
2017
Q2 		$7.2M Buy
2,987
+1,642
+122% +$3.7M 0.15% 217
2017
Q1 		$2.83M Buy
1,345
+1,049
+354% +$1.99M 0.06% 531
2016
Q4 		$494K Sell
296
-4
-1% -$6.39K 0.02% 838
2016
Q3 		$492K Buy
300
+44
+17% +$75K 0.02% 845
2016
Q2 		$456K Sell
256
-502
-66% -$858K 0.02% 630
2016
Q1 		$1.31M Buy
758
+445
+142% +$720K 0.08% 328
2015
Q4 		$514K Sell
313
-495
-61% -$810K 0.04% 461
2015
Q3 		$1.23M Sell
808
-4,691
-85% -$7.01M 0.2% 185
2015
Q2 		$7.37M Buy
5,499
+1,013
+23% +$1.37M 0.29% 68
2015
Q1 		$5.96M Buy
4,486
+1,684
+60% +$2.2M 0.24% 104
2014
Q4 		$3.57M Buy
2,802
+1,898
+210% +$2.3M 0.18% 189
2014
Q3 		$1.02M Buy
+904
New +$1.03M 0.08% 351

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AHL Partners's NVR Position: Q4 2017 in Review

AHL Partners increased its NVR (NVR) stake by 89% in Q4 2017, buying an estimated $3.36M and bringing the position to 2,187 shares worth $7.67M. The position accounts for 0.12% of the portfolio, ranked #318.

AHL Partners first reported a position in NVR in Q3 2014 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • AHL Partners held 2,187 shares of NVR worth $7.67M as of Q4 2017.
  • AHL Partners bought 1,031 NVR shares in Q4 2017, an estimated $3.36M.
  • NVR made up 0.12% of AHL Partners's portfolio in Q4 2017, its #318 holding.
  • AHL Partners first reported a position in NVR in Q3 2014 and has held it in 14 quarters since.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.