JRWL
NVR icon

Joseph R. Weiss LLC’s NVR NVR Stock Holding History

Joseph R. Weiss LLC’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
2018
Q4 		– Sell
-7,100
Closed -$17.4M – 8
2018
Q3 		$17.4M Buy
7,100
+2,600
+58% +$7.18M 12.65% 3
2018
Q2 		$13.4M Hold
4,500
– – 13.37% 4
2018
Q1 		$12.6M Buy
+4,500
New +$14.3M 9.61% 2

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Joseph R. Weiss LLC's NVR Position: Q4 2018 in Review

Joseph R. Weiss LLC sold out of NVR (NVR) in Q4 2018, closing a stake of 7,100 shares — an estimated $17.4M sold.

Joseph R. Weiss LLC first reported a position in NVR in Q1 2018 and held it in 3 quarters. The position peaked at $17.4M in Q3 2018. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

  • Joseph R. Weiss LLC reported no remaining NVR position as of Q4 2018 after selling out during the quarter.
  • Joseph R. Weiss LLC sold 7,100 NVR shares in Q4 2018, an estimated $17.4M.
  • Joseph R. Weiss LLC first reported a position in NVR in Q1 2018 and held it in 3 quarters.
  • Joseph R. Weiss LLC's NVR position peaked at $17.4M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q4 2018, filed 28 Jan 2019.