GCM
NVR icon

Genus Capital Management’s NVR NVR Stock Holding History

Genus 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
2024
Q2 		– Sell
-147
Closed -$1.19M – 329
2024
Q1 		$1.19M Buy
+147
New +$1.09M 0.15% 133
2023
Q4 		– Sell
-367
Closed -$2.26M – 323
2023
Q3 		$2.19M Buy
367
+207
+129% +$1.29M 0.34% 89
2023
Q2 		$1.02M Buy
+160
New +$931K 0.15% 133

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Genus Capital Management's NVR Position: Q2 2024 in Review

Genus Capital Management sold out of NVR (NVR) in Q2 2024, closing a stake of 147 shares — an estimated $1.19M sold.

Genus Capital Management first reported a position in NVR in Q2 2023 and held it in 3 quarters. The position peaked at $2.19M in Q3 2023. 671 funds tracked by Wall St. Rank hold NVR as of Q2 2024.

  • Genus Capital Management reported no remaining NVR position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 147 NVR shares in Q2 2024, an estimated $1.19M.
  • Genus Capital Management first reported a position in NVR in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's NVR position peaked at $2.19M in Q3 2023.
  • 671 funds tracked by Wall St. Rank held NVR as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.