Islay Capital Management’s NVR NVR Stock Holding History

Islay 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
2020 Q3	–	Sell	-31	Closed	-$101K	–	308
2020 Q2	$101K	Buy	+31	New	+$95K	0.12%	110

Other funds holding NVR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islay Capital Management's NVR Position: Q3 2020 in Review

Islay Capital Management sold out of NVR (NVR) in Q3 2020, closing a stake of 31 shares — an estimated $101K sold.

Islay Capital Management first reported a position in NVR in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

Islay Capital Management reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
Islay Capital Management sold 31 NVR shares in Q3 2020, an estimated $101K.
Islay Capital Management first reported a position in NVR in Q2 2020 and held it in 1 quarter.
Islay Capital Management's NVR position peaked at $101K in Q2 2020.
479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.