Kepos Capital’s NVR NVR Stock Holding History

Kepos Capital’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 Q4	–	Sell	-285	Closed	-$1.06M	–	403
2019 Q3	$1.06M	Buy	+285	New	+$1M	0.1%	94

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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

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

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

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

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

Kepos Capital's NVR Position: Q4 2019 in Review

Kepos Capital sold out of NVR (NVR) in Q4 2019, closing a stake of 285 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in NVR in Q3 2019 and held it in 1 quarter. The position peaked at $1.06M in Q3 2019. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

Kepos Capital reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 285 NVR shares in Q4 2019, an estimated $1.06M.
Kepos Capital first reported a position in NVR in Q3 2019 and held it in 1 quarter.
Kepos Capital's NVR position peaked at $1.06M in Q3 2019.
463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.