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NVR icon

Clinton Group’s NVR NVR Stock Holding History

Clinton Group’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
-486
Closed -$1.44M – 332
2018
Q2 		$1.44M Sell
486
-49
-9% -$150K 0.23% 156
2018
Q1 		$1.5M Sell
535
-452
-46% -$1.44M 0.16% 176
2017
Q4 		$3.46M Sell
987
-1,318
-57% -$4.29M 0.3% 109
2017
Q3 		$6.58M Buy
2,305
+1,407
+157% +$3.77M 0.72% 33
2017
Q2 		$2.17M Buy
898
+791
+739% +$1.78M 0.22% 146
2017
Q1 		$225K Buy
+107
New +$203K 0.01% 842
2016
Q4 		– Sell
-4,165
Closed -$6.83M – 945
2016
Q3 		$6.83M Buy
4,165
+2,632
+172% +$4.48M 0.32% 80
2016
Q2 		$2.73M Buy
+1,533
New +$2.62M 0.12% 248

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

Clinton Group's NVR Position: Q3 2018 in Review

Clinton Group sold out of NVR (NVR) in Q3 2018, closing a stake of 486 shares — an estimated $1.44M sold.

Clinton Group first reported a position in NVR in Q2 2016 and held it in 8 quarters. The position peaked at $6.83M in Q3 2016. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • Clinton Group reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 486 NVR shares in Q3 2018, an estimated $1.44M.
  • Clinton Group first reported a position in NVR in Q2 2016 and held it in 8 quarters.
  • Clinton Group's NVR position peaked at $6.83M in Q3 2016.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.