Hanseatic Management Services’s NVR NVR Stock Holding History

Hanseatic Management Services’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	-90	Closed	-$343K	–	251
2019 Q4	$343K	Hold	90	–	–	0.31%	100
2019 Q3	$335K	Hold	90	–	–	0.34%	93
2019 Q2	$303K	Buy	+90	New	+$289K	0.31%	98
2018 Q2	–	Sell	-215	Closed	-$602K	–	444
2018 Q1	$602K	Hold	215	–	–	0.58%	70
2017 Q4	$754K	Hold	215	–	–	0.76%	46
2017 Q3	$614K	Sell	215 -116	-35%	-$311K	0.7%	53
2017 Q2	$798K	Buy	+331	New	+$746K	0.41%	99
2016 Q4	–	Sell	-1,259	Closed	-$2.06M	–	355
2016 Q3	$2.06M	Buy	1,259 +220	+21%	+$375K	0.74%	50
2016 Q2	$1.85M	Sell	1,039 -66	-6%	-$113K	0.7%	44
2016 Q1	$1.91M	Sell	1,105 -2	-0.2%	-$3.23K	0.69%	58
2015 Q4	$1.82M	Buy	1,107 +480	+77%	+$786K	0.63%	65
2015 Q3	$956K	Buy	+627	New	+$937K	0.3%	112

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hanseatic Management Services's NVR Position: Q1 2020 in Review

Hanseatic Management Services sold out of NVR (NVR) in Q1 2020, closing a stake of 90 shares — an estimated $343K sold.

Hanseatic Management Services first reported a position in NVR in Q3 2015 and held it in 12 quarters. The position peaked at $2.06M in Q3 2016. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

Hanseatic Management Services reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 90 NVR shares in Q1 2020, an estimated $343K.
Hanseatic Management Services first reported a position in NVR in Q3 2015 and held it in 12 quarters.
Hanseatic Management Services's NVR position peaked at $2.06M in Q3 2016.
448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.