First Quadrant’s NVR NVR Stock Holding History

First Quadrant’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 Q1	–	Sell	-47	Closed	-$278K	–	400
2021 Q4	$278K	Buy	47 +2	+4%	+$10.6K	0.03%	315
2021 Q3	$216K	Hold	45	–	–	0.03%	336
2021 Q2	$224K	Hold	45	–	–	0.03%	330
2021 Q1	$212K	Buy	45 +5	+13%	+$22.4K	0.02%	354
2020 Q4	$163K	Hold	40	–	–	0.02%	378
2020 Q3	$163K	Sell	40 -102	-72%	-$394K	0.02%	376
2020 Q2	$463K	Sell	142 -182	-56%	-$558K	0.06%	278
2020 Q1	$832K	Sell	324 -52	-14%	-$186K	0.12%	187
2019 Q4	$1.43M	Sell	376 -579	-61%	-$2.14M	0.12%	174
2019 Q3	$3.55M	Sell	955 -166	-15%	-$584K	0.33%	76
2019 Q2	$3.78M	Buy	1,121 +1,046	+1,395%	+$3.35M	0.26%	91
2019 Q1	$208K	Buy	+75	New	+$197K	0.02%	482
2018 Q4	–	Sell	-98	Closed	-$242K	–	845
2018 Q3	$242K	Sell	98 -44	-31%	-$121K	0.01%	606
2018 Q2	$422K	Hold	142	–	–	0.01%	514
2018 Q1	$398K	Sell	142 -3,245	-96%	-$10.3M	0.01%	520
2017 Q4	$11.9M	Buy	3,387 +981	+41%	+$3.19M	0.22%	152
2017 Q3	$6.87M	Sell	2,406 -2,784	-54%	-$7.46M	0.13%	213
2017 Q2	$12.5M	Buy	5,190 +1,253	+32%	+$2.82M	0.25%	136
2017 Q1	$8.29M	Buy	+3,937	New	+$7.46M	0.16%	197
2016 Q4	–	Sell	-67	Closed	-$110K	–	886
2016 Q3	$110K	Hold	67	–	–	﹤0.01%	716
2016 Q2	$119K	Sell	67 -14,519	-100%	-$24.8M	﹤0.01%	638
2016 Q1	$25.3M	Buy	+14,586	New	+$23.6M	0.55%	49
2014 Q4	–	Sell	-4,000	Closed	-$4.52M	–	801
2014 Q3	$4.52M	Sell	4,000 -3,700	-48%	-$4.23M	0.1%	194
2014 Q2	$8.86M	Hold	7,700	–	–	0.2%	148
2014 Q1	$8.83M	Buy	+7,700	New	+$8.67M	0.2%	144

Other funds holding NVR

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Quadrant's NVR Position: Q1 2022 in Review

First Quadrant sold out of NVR (NVR) in Q1 2022, closing a stake of 47 shares — an estimated $278K sold.

First Quadrant first reported a position in NVR in Q1 2014 and held it in 25 quarters. The position peaked at $25.3M in Q1 2016. 549 funds tracked by Wall St. Rank hold NVR as of Q1 2022.

First Quadrant reported no remaining NVR position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 47 NVR shares in Q1 2022, an estimated $278K.
First Quadrant first reported a position in NVR in Q1 2014 and held it in 25 quarters.
First Quadrant's NVR position peaked at $25.3M in Q1 2016.
549 funds tracked by Wall St. Rank held NVR as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.