BCM
NVR icon

Bridgeway Capital Management’s NVR NVR Stock Holding History

Bridgeway 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
2018
Q2 		– Sell
-3,490
Closed -$9.77M – 1443
2018
Q1 		$9.77M Hold
3,490
– – 0.11% 157
2017
Q4 		$12.2M Buy
3,490
+2,400
+220% +$7.81M 0.13% 141
2017
Q3 		$3.11M Buy
+1,090
New +$2.92M 0.04% 422
2015
Q1 		– Sell
-2,810
Closed -$3.58M – 1511
2014
Q4 		$3.58M Hold
2,810
– – 0.08% 288
2014
Q3 		$3.17M Buy
+2,810
New +$3.22M 0.08% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Bridgeway Capital Management's NVR Position: Q2 2018 in Review

Bridgeway Capital Management sold out of NVR (NVR) in Q2 2018, closing a stake of 3,490 shares — an estimated $9.77M sold.

Bridgeway Capital Management first reported a position in NVR in Q3 2014 and held it in 5 quarters. The position peaked at $12.2M in Q4 2017. 420 funds tracked by Wall St. Rank hold NVR as of Q2 2018.

  • Bridgeway Capital Management reported no remaining NVR position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,490 NVR shares in Q2 2018, an estimated $9.77M.
  • Bridgeway Capital Management first reported a position in NVR in Q3 2014 and held it in 5 quarters.
  • Bridgeway Capital Management's NVR position peaked at $12.2M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held NVR as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.