Ativo Capital Management’s NVR NVR Stock Holding History

Ativo Capital 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
2022 Q3	–	Sell	-292	Closed	-$1.17M	–	107
2022 Q2	$1.17M	Hold	292	–	–	0.79%	55
2022 Q1	$1.3M	Hold	292	–	–	0.67%	83
2021 Q4	$1.73M	Hold	292	–	–	0.76%	50
2021 Q3	$1.4M	Hold	292	–	–	0.66%	66
2021 Q2	$1.45M	Sell	292 -1	-0.3%	-$4.86K	0.62%	66
2021 Q1	$1.38M	Buy	293 +3	+1%	+$13.5K	0.58%	64
2020 Q4	$1.18M	Hold	290	–	–	0.51%	78
2020 Q3	$1.18M	Sell	290 -23	-7%	-$88.8K	0.57%	65
2020 Q2	$1.02M	Hold	313	–	–	0.55%	77
2020 Q1	$803K	Hold	313	–	–	0.5%	82
2019 Q4	$1.19M	Sell	313 -2	-0.6%	-$7.41K	0.55%	70
2019 Q3	$1.17M	Hold	315	–	–	0.57%	65
2019 Q2	$1.06M	Sell	315 -75	-19%	-$241K	0.48%	79
2019 Q1	$1.08M	Hold	390	–	–	0.45%	90
2018 Q4	$951K	Sell	390 -98	-20%	-$232K	0.45%	93
2018 Q3	$1.21M	Sell	488 -309	-39%	-$853K	0.32%	123
2018 Q2	$2.37M	Buy	+797	New	+$2.44M	0.66%	33

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Ativo Capital Management's NVR Position: Q3 2022 in Review

Ativo Capital Management sold out of NVR (NVR) in Q3 2022, closing a stake of 292 shares — an estimated $1.17M sold.

Ativo Capital Management first reported a position in NVR in Q2 2018 and held it in 17 quarters. The position peaked at $2.37M in Q2 2018. 509 funds tracked by Wall St. Rank hold NVR as of Q3 2022.

Ativo Capital Management reported no remaining NVR position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 292 NVR shares in Q3 2022, an estimated $1.17M.
Ativo Capital Management first reported a position in NVR in Q2 2018 and held it in 17 quarters.
Ativo Capital Management's NVR position peaked at $2.37M in Q2 2018.
509 funds tracked by Wall St. Rank held NVR as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.