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NVR icon

Castleark Management’s NVR NVR Stock Holding History

Castleark 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
Q3 		– Sell
-70
Closed -$208K – 400
2018
Q2 		$208K Hold
70
– – 0.01% 346
2018
Q1 		$196K Sell
70
-45
-39% -$143K 0.01% 364
2017
Q4 		$403K Hold
115
– – 0.01% 337
2017
Q3 		$328K Hold
115
– – 0.01% 340
2017
Q2 		$277K Buy
+115
New +$259K 0.01% 350

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Castleark Management's NVR Position: Q3 2018 in Review

Castleark Management sold out of NVR (NVR) in Q3 2018, closing a stake of 70 shares — an estimated $208K sold.

Castleark Management first reported a position in NVR in Q2 2017 and held it in 5 quarters. The position peaked at $403K in Q4 2017. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • Castleark Management reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 70 NVR shares in Q3 2018, an estimated $208K.
  • Castleark Management first reported a position in NVR in Q2 2017 and held it in 5 quarters.
  • Castleark Management's NVR position peaked at $403K in Q4 2017.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.