AIM
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Alambic Investment Management’s NVR NVR Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-360
Closed -$1.01M – 418
2018
Q1 		$1.01M Sell
360
-673
-65% -$2.14M 0.14% 222
2017
Q4 		$3.62M Sell
1,033
-399
-28% -$1.3M 0.44% 75
2017
Q3 		$4.09M Sell
1,432
-82
-5% -$220K 0.45% 69
2017
Q2 		$3.65M Buy
1,514
+180
+13% +$406K 0.44% 57
2017
Q1 		$2.81M Buy
1,334
+104
+8% +$197K 0.35% 69
2016
Q4 		$2.05M Buy
1,230
+675
+122% +$1.08M 0.36% 69
2016
Q3 		$910K Hold
555
– – 0.21% 174
2016
Q2 		$988K Buy
555
+283
+104% +$484K 0.25% 141
2016
Q1 		$471K Buy
+272
New +$440K 0.15% 226

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Alambic Investment Management's NVR Position: Q2 2018 in Review

Alambic Investment Management sold out of NVR (NVR) in Q2 2018, closing a stake of 360 shares — an estimated $1.01M sold.

Alambic Investment Management first reported a position in NVR in Q1 2016 and held it in 9 quarters. The position peaked at $4.09M in Q3 2017. 420 funds tracked by Wall St. Rank hold NVR as of Q2 2018.

  • Alambic Investment Management reported no remaining NVR position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 360 NVR shares in Q2 2018, an estimated $1.01M.
  • Alambic Investment Management first reported a position in NVR in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's NVR position peaked at $4.09M in Q3 2017.
  • 420 funds tracked by Wall St. Rank held NVR as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.