Aperio Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.08M | Sell |
1,736
-106
| -6% | -$441K | 0.02% | 685 |
|
|
2020
Q3 | $7.52M | Buy |
1,842
+106
| +6% | +$409K | 0.03% | 575 |
|
|
2020
Q2 | $5.66M | Sell |
1,736
-1,085
| -38% | -$3.33M | 0.02% | 690 |
|
|
2020
Q1 | $7.25M | Sell |
2,821
-274
| -9% | -$983K | 0.03% | 518 |
|
|
2019
Q4 | $11.8M | Buy |
3,095
+134
| +5% | +$496K | 0.04% | 450 |
|
|
2019
Q3 | $11M | Buy |
2,961
+774
| +35% | +$2.72M | 0.04% | 443 |
|
|
2019
Q2 | $7.37M | Buy |
2,187
+208
| +11% | +$667K | 0.03% | 583 |
|
|
2019
Q1 | $5.48M | Sell |
1,979
-69
| -3% | -$182K | 0.02% | 668 |
|
|
2018
Q4 | $4.99M | Buy |
2,048
+31
| +2% | +$73.3K | 0.03% | 644 |
|
|
2018
Q3 | $4.98M | Sell |
2,017
-525
| -21% | -$1.45M | 0.02% | 685 |
|
|
2018
Q2 | $7.55M | Sell |
2,542
-92
| -3% | -$282K | 0.04% | 524 |
|
|
2018
Q1 | $7.38M | Sell |
2,634
-95
| -3% | -$302K | 0.04% | 524 |
|
|
2017
Q4 | $9.57M | Buy |
2,729
+302
| +12% | +$983K | 0.05% | 430 |
|
|
2017
Q3 | $6.93M | Buy |
2,427
+378
| +18% | +$1.01M | 0.04% | 497 |
|
|
2017
Q2 | $4.94M | Buy |
2,049
+321
| +19% | +$724K | 0.03% | 584 |
|
|
2017
Q1 | $3.64M | Sell |
1,728
-244
| -12% | -$462K | 0.02% | 666 |
|
|
2016
Q4 | $3.29M | Sell |
1,972
-435
| -18% | -$695K | 0.03% | 647 |
|
|
2016
Q3 | $3.95M | Buy |
2,407
+1,136
| +89% | +$1.94M | 0.03% | 611 |
|
|
2016
Q2 | $2.26M | Buy |
1,271
+12
| +1% | +$20.5K | 0.02% | 757 |
|
|
2016
Q1 | $2.18M | Buy |
1,259
+189
| +18% | +$306K | 0.02% | 752 |
|
|
2015
Q4 | $1.76M | Buy |
1,070
+310
| +41% | +$507K | 0.02% | 794 |
|
|
2015
Q3 | $1.16M | Buy |
760
+70
| +10% | +$105K | 0.01% | 923 |
|
|
2015
Q2 | $925K | Buy |
690
+153
| +28% | +$206K | 0.01% | 1005 |
|
|
2015
Q1 | $713K | Buy |
537
+63
| +13% | +$82.4K | 0.01% | 1091 |
|
|
2014
Q4 | $605K | Buy |
474
+19
| +4% | +$23K | 0.01% | 1130 |
|
|
2014
Q3 | $514K | Sell |
455
-8
| -2% | -$9.16K | 0.01% | 1119 |
|
|
2014
Q2 | $533K | Buy |
463
+8
| +2% | +$8.93K | 0.01% | 1094 |
|
|
2014
Q1 | $522K | Buy |
+455
| New | +$512K | 0.01% | 1306 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$361K | – | 1303 |
|
|
2013
Q3 | $349K | Sell |
380
-206
| -35% | -$186K | 0.01% | 1329 |
|
|
2013
Q2 | $540K | Buy |
+586
| New | +$582K | 0.01% | 998 |
|
Other funds holding NVR
ECU
Aperio Group's NVR Position: Q4 2020 in Review
Aperio Group reduced its NVR (NVR) stake by 5.8% in Q4 2020, selling an estimated $441K and leaving 1,736 shares worth $7.08M. The position accounts for 0.02% of the portfolio, ranked #685.
Aperio Group first reported a position in NVR in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2019. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.
- Aperio Group held 1,736 shares of NVR worth $7.08M as of Q4 2020.
- Aperio Group sold 106 NVR shares in Q4 2020, an estimated $441K.
- NVR made up 0.02% of Aperio Group's portfolio in Q4 2020, its #685 holding.
- Aperio Group first reported a position in NVR in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's NVR position peaked at $11.8M in Q4 2019.
- 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.