AlphaSimPlex Group’s NVR NVR Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-81	Closed	-$264K	–	307
2020 Q2	$264K	Buy	+81	New	+$248K	0.2%	176

Other funds holding NVR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's NVR Position: Q3 2020 in Review

AlphaSimPlex Group sold out of NVR (NVR) in Q3 2020, closing a stake of 81 shares — an estimated $264K sold.

AlphaSimPlex Group first reported a position in NVR in Q2 2020 and held it in 1 quarter. The position peaked at $264K in Q2 2020. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

AlphaSimPlex Group reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 81 NVR shares in Q3 2020, an estimated $264K.
AlphaSimPlex Group first reported a position in NVR in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's NVR position peaked at $264K in Q2 2020.
479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.