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Lee Ainslie’s NVR NVR Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-7
Closed -$35K – 753
2021
Q2 		$35K Buy
+7
New +$34K ﹤0.01% 637
2021
Q1 		– Sell
-38
Closed -$155K – 826
2020
Q4 		$155K Buy
+38
New +$158K ﹤0.01% 553
2020
Q3 		– Sell
-76
Closed -$248K – 663
2020
Q2 		$248K Buy
+76
New +$233K 0.01% 503
2016
Q2 		– Sell
-1,410
Closed -$2.44M – 146
2016
Q1 		$2.44M Buy
1,410
+451
+47% +$729K 0.04% 55
2015
Q4 		$1.58M Buy
959
+27
+3% +$44.2K 0.02% 51
2015
Q3 		$1.42M Buy
+932
New +$1.39M 0.02% 46
2014
Q1 		– Sell
-93,793
Closed -$96.2M – 68
2013
Q4 		$96.2M Sell
93,793
-141,237
-60% -$134M 1.24% 37
2013
Q3 		$216M Buy
235,030
+70,710
+43% +$64M 2.93% 11
2013
Q2 		$152M Buy
+164,320
New +$163M 2.05% 21

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's NVR Position: Q3 2021 in Review

Lee Ainslie sold out of NVR (NVR) in Q3 2021, closing a stake of 7 shares — an estimated $35K sold.

Lee Ainslie first reported a position in NVR in Q2 2013 and held it in 9 quarters. The position peaked at $216M in Q3 2013. 502 funds tracked by Wall St. Rank hold NVR as of Q3 2021.

  • Lee Ainslie reported no remaining NVR position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 7 NVR shares in Q3 2021, an estimated $35K.
  • Lee Ainslie first reported a position in NVR in Q2 2013 and held it in 9 quarters.
  • Lee Ainslie's NVR position peaked at $216M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held NVR as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.