AIM
NVR icon

Assured Investment Management’s NVR NVR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,366
Closed -$3.78M – 583
2019
Q1 		$3.78M Sell
1,366
-3,206
-70% -$8.44M 0.04% 204
2018
Q4 		$11.1M Buy
4,572
+1,969
+76% +$4.66M 0.32% 58
2018
Q3 		$6.43M Sell
2,603
-397
-13% -$1.1M 0.12% 183
2018
Q2 		$8.91M Sell
3,000
-1,026
-25% -$3.14M 0.17% 115
2018
Q1 		$11.3M Buy
4,026
+1,678
+71% +$5.33M 0.26% 83
2017
Q4 		$8.24M Buy
2,348
+464
+25% +$1.51M 0.17% 134
2017
Q3 		$5.38M Buy
1,884
+406
+27% +$1.09M 0.11% 184
2017
Q2 		$3.56M Buy
1,478
+448
+43% +$1.01M 0.07% 170
2017
Q1 		$2.17M Buy
1,030
+153
+17% +$290K 0.04% 158
2016
Q4 		$1.46M Sell
877
-208
-19% -$332K 0.03% 240
2016
Q3 		$1.78M Buy
1,085
+326
+43% +$555K 0.04% 204
2016
Q2 		$1.35M Buy
+759
New +$1.3M 0.03% 212
2015
Q3 		– Sell
-380
Closed -$509K – 683
2015
Q2 		$509K Buy
380
+284
+296% +$383K 0.01% 352
2015
Q1 		$128K Buy
+96
New +$126K ﹤0.01% 484

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Assured Investment Management's NVR Position: Q2 2019 in Review

Assured Investment Management sold out of NVR (NVR) in Q2 2019, closing a stake of 1,366 shares — an estimated $3.78M sold.

Assured Investment Management first reported a position in NVR in Q1 2015 and held it in 14 quarters. The position peaked at $11.3M in Q1 2018. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

  • Assured Investment Management reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,366 NVR shares in Q2 2019, an estimated $3.78M.
  • Assured Investment Management first reported a position in NVR in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's NVR position peaked at $11.3M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.