Alpha Quant Advisors’s NVR NVR Stock Holding History

Alpha Quant 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 Q1	$33K	Hold	12	–	–	0.03%	133
2018 Q4	$29K	Buy	+12	New	+$28.4K	0.03%	134

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Quant Advisors's NVR Position: Q1 2019 in Review

Alpha Quant Advisors held its NVR (NVR) position steady in Q1 2019 at 12 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #133.

Alpha Quant Advisors first reported a position in NVR in Q4 2018 and has held it in 2 quarters since. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

Alpha Quant Advisors held 12 shares of NVR worth $33K as of Q1 2019.
Alpha Quant Advisors left its NVR share count unchanged in Q1 2019.
NVR made up 0.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #133 holding.
Alpha Quant Advisors first reported a position in NVR in Q4 2018 and has held it in 2 quarters since.
399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.