BlueCrest Capital Management’s NVR NVR Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-85	Closed	-$235K	–	848
2019 Q1	$235K	Sell	85 -24	-22%	-$63.2K	0.01%	855
2018 Q4	$266K	Sell	109 -38	-26%	-$89.8K	0.01%	556
2018 Q3	$363K	Buy	+147	New	+$406K	0.01%	928
2018 Q2	–	Sell	-1,324	Closed	-$3.71M	–	1715
2018 Q1	$3.71M	Buy	+1,324	New	+$4.21M	0.12%	190
2017 Q4	–	Sell	-181	Closed	-$517K	–	1019
2017 Q3	$517K	Buy	+181	New	+$485K	0.02%	510
2017 Q2	–	Sell	-205	Closed	-$432K	–	1040
2017 Q1	$432K	Buy	+205	New	+$388K	0.02%	457
2016 Q1	–	Sell	-198	Closed	-$325K	–	1020
2015 Q4	$325K	Buy	+198	New	+$324K	0.01%	715
2015 Q3	–	Sell	-196	Closed	-$263K	–	997
2015 Q2	$263K	Buy	+196	New	+$264K	0.01%	731

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlueCrest Capital Management's NVR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of NVR (NVR) in Q2 2019, closing a stake of 85 shares — an estimated $235K sold.

BlueCrest Capital Management first reported a position in NVR in Q2 2015 and held it in 8 quarters. The position peaked at $3.71M in Q1 2018. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

BlueCrest Capital Management reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 85 NVR shares in Q2 2019, an estimated $235K.
BlueCrest Capital Management first reported a position in NVR in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's NVR position peaked at $3.71M in Q1 2018.
423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

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