GH
NVR icon

GAM Holding’s NVR NVR Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-106
Closed -$404K – 481
2019
Q4 		$404K Sell
106
-199
-65% -$737K 0.02% 377
2019
Q3 		$1.13M Sell
305
-93
-23% -$327K 0.05% 360
2019
Q2 		$1.34M Buy
+398
New +$1.28M 0.05% 399
2018
Q3 		– Sell
-106
Closed -$315K – 939
2018
Q2 		$315K Buy
106
+31
+41% +$94.9K 0.01% 799
2018
Q1 		$210K Sell
75
-823
-92% -$2.62M 0.01% 789
2017
Q4 		$3.15M Buy
+898
New +$2.92M 0.1% 254
2017
Q3 		– Sell
-263
Closed -$634K – 814
2017
Q2 		$634K Buy
+263
New +$593K 0.01% 738

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GAM Holding's NVR Position: Q1 2020 in Review

GAM Holding sold out of NVR (NVR) in Q1 2020, closing a stake of 106 shares — an estimated $404K sold.

GAM Holding first reported a position in NVR in Q2 2017 and held it in 7 quarters. The position peaked at $3.15M in Q4 2017. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • GAM Holding reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 106 NVR shares in Q1 2020, an estimated $404K.
  • GAM Holding first reported a position in NVR in Q2 2017 and held it in 7 quarters.
  • GAM Holding's NVR position peaked at $3.15M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.