AWAM
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Appian Way Asset Management’s NVR NVR Stock Holding History

Appian Way Asset Management’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
Q3 		– Sell
-503
Closed -$2.5M – 55
2021
Q2 		$2.5M Sell
503
-251
-33% -$1.22M 1.67% 20
2021
Q1 		$3.55M Sell
754
-2,373
-76% -$10.6M 1.81% 20
2020
Q4 		$12.8M Buy
3,127
+617
+25% +$2.56M 6.25% 2
2020
Q3 		$10.2M Buy
2,510
+1,120
+81% +$4.32M 4.64% 6
2020
Q2 		$4.53M Buy
+1,390
New +$4.26M 2.2% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Appian Way Asset Management's NVR Position: Q3 2021 in Review

Appian Way Asset Management sold out of NVR (NVR) in Q3 2021, closing a stake of 503 shares — an estimated $2.5M sold.

Appian Way Asset Management first reported a position in NVR in Q2 2020 and held it in 5 quarters. The position peaked at $12.8M in Q4 2020. 502 funds tracked by Wall St. Rank hold NVR as of Q3 2021.

  • Appian Way Asset Management reported no remaining NVR position as of Q3 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 503 NVR shares in Q3 2021, an estimated $2.5M.
  • Appian Way Asset Management first reported a position in NVR in Q2 2020 and held it in 5 quarters.
  • Appian Way Asset Management's NVR position peaked at $12.8M in Q4 2020.
  • 502 funds tracked by Wall St. Rank held NVR as of Q3 2021.

Based on Appian Way Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.