Integre Asset Management’s NVR NVR Stock Holding History

Integre Asset 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
2019 Q2	–	Sell	-689	Closed	-$1.91M	–	118
2019 Q1	$1.91M	Hold	689	–	–	1.15%	38
2018 Q4	$1.68M	Buy	689 +554	+410%	+$1.31M	1.19%	37
2018 Q3	$334K	Sell	135 -137	-50%	-$378K	0.19%	66
2018 Q2	$808K	Sell	272 -144	-35%	-$441K	0.52%	52
2018 Q1	$1.17M	Buy	416 +281	+208%	+$893K	0.76%	48
2017 Q4	$474K	Hold	135	–	–	0.28%	65
2017 Q3	$385K	Sell	135 -636	-82%	-$1.7M	0.26%	71
2017 Q2	$1.86M	Sell	771 -248	-24%	-$559K	1.13%	35
2017 Q1	$2.15M	Hold	1,019	–	–	1.25%	31
2016 Q4	$1.7M	Hold	1,019	–	–	0.55%	53
2016 Q3	$1.67M	Hold	1,019	–	–	0.52%	56
2016 Q2	$1.81M	Hold	1,019	–	–	0.63%	49
2016 Q1	$1.76M	Hold	1,019	–	–	0.53%	48
2015 Q4	$1.67M	Hold	1,019	–	–	0.4%	53
2015 Q3	$1.55M	Hold	1,019	–	–	0.37%	55
2015 Q2	$1.36M	Hold	1,019	–	–	0.29%	66
2015 Q1	$1.35M	Sell	1,019 -62	-6%	-$81.1K	0.27%	68
2014 Q4	$1.38M	Hold	1,081	–	–	0.29%	62
2014 Q3	$1.22M	Buy	1,081 +6	+0.6%	+$6.87K	0.26%	62
2014 Q2	$1.24M	Hold	1,075	–	–	0.26%	69
2014 Q1	$1.23M	Hold	1,075	–	–	0.27%	67
2013 Q4	$1.1M	Hold	1,075	–	–	0.25%	66
2013 Q3	$988K	Buy	1,075 +245	+30%	+$222K	0.25%	63
2013 Q2	$765K	Buy	+830	New	+$825K	0.21%	71

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Integre Asset Management's NVR Position: Q2 2019 in Review

Integre Asset Management sold out of NVR (NVR) in Q2 2019, closing a stake of 689 shares — an estimated $1.91M sold.

Integre Asset Management first reported a position in NVR in Q2 2013 and held it in 24 quarters. The position peaked at $2.15M in Q1 2017. 423 funds tracked by Wall St. Rank hold NVR as of Q2 2019.

Integre Asset Management reported no remaining NVR position as of Q2 2019 after selling out during the quarter.
Integre Asset Management sold 689 NVR shares in Q2 2019, an estimated $1.91M.
Integre Asset Management first reported a position in NVR in Q2 2013 and held it in 24 quarters.
Integre Asset Management's NVR position peaked at $2.15M in Q1 2017.
423 funds tracked by Wall St. Rank held NVR as of Q2 2019.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.