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Altman Advisors’s NVR NVR Stock Holding History

Altman 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
2020
Q1 		– Sell
-503
Closed -$1.92M – 86
2019
Q4 		$1.92M Sell
503
-4
-0.8% -$14.8K 1.53% 34
2019
Q3 		$1.89M Hold
507
– – 1.6% 34
2019
Q2 		$1.71M Sell
507
-38
-7% -$122K 1.44% 44
2019
Q1 		$1.51M Buy
545
+21
+4% +$55.3K 1.39% 43
2018
Q4 		$1.28M Sell
524
-92
-15% -$218K 1.4% 38
2018
Q3 		$1.52M Sell
616
-7,880
-93% -$21.8M 1.37% 44
2018
Q2 		$2.01M Buy
8,496
+7,971
+1,518% +$24.4M 1.85% 28
2018
Q1 		$1.47M Buy
525
+5
+1% +$15.9K 1.41% 44
2017
Q4 		$1.82M Buy
+520
New +$1.69M 1.59% 32

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Altman Advisors's NVR Position: Q1 2020 in Review

Altman Advisors sold out of NVR (NVR) in Q1 2020, closing a stake of 503 shares — an estimated $1.92M sold.

Altman Advisors first reported a position in NVR in Q4 2017 and held it in 9 quarters. The position peaked at $2.01M in Q2 2018. 447 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Altman Advisors reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • Altman Advisors sold 503 NVR shares in Q1 2020, an estimated $1.92M.
  • Altman Advisors first reported a position in NVR in Q4 2017 and held it in 9 quarters.
  • Altman Advisors's NVR position peaked at $2.01M in Q2 2018.
  • 447 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.