AWG
NVR icon

Alpha Wave Global’s NVR NVR Stock Holding History

Alpha Wave Global’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
2021
Q1 		– Sell
-8,850
Closed -$36.1M – 85
2020
Q4 		$36.1M Sell
8,850
-259
-3% -$1.08M 2.12% 17
2020
Q3 		$37.2M Sell
9,109
-9,353
-51% -$36.1M 3.08% 13
2020
Q2 		$60.2M Buy
18,462
+12,503
+210% +$38.3M 5.37% 5
2020
Q1 		$15.3M Buy
+5,959
New +$21.4M 1.67% 18

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpha Wave Global's NVR Position: Q1 2021 in Review

Alpha Wave Global sold out of NVR (NVR) in Q1 2021, closing a stake of 8,850 shares — an estimated $36.1M sold.

Alpha Wave Global first reported a position in NVR in Q1 2020 and held it in 4 quarters. The position peaked at $60.2M in Q2 2020. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

  • Alpha Wave Global reported no remaining NVR position as of Q1 2021 after selling out during the quarter.
  • Alpha Wave Global sold 8,850 NVR shares in Q1 2021, an estimated $36.1M.
  • Alpha Wave Global first reported a position in NVR in Q1 2020 and held it in 4 quarters.
  • Alpha Wave Global's NVR position peaked at $60.2M in Q2 2020.
  • 513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.