Lodge Hill Capital’s NVR NVR Stock Holding History

Lodge Hill 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
2021 Q1	–	Sell	-1,500	Closed	-$6.12M	–	29
2020 Q4	$6.12M	Hold	1,500	–	–	2.1%	18
2020 Q3	$6.13M	Hold	1,500	–	–	1.76%	21
2020 Q2	$4.89M	Buy	+1,500	New	+$4.6M	1.52%	22
2019 Q2	–	Sell	-3,112	Closed	-$8.61M	–	39
2019 Q1	$8.61M	Buy	3,112 +120	+4%	+$316K	2.35%	18
2018 Q4	$7.29M	Buy	2,992 +492	+20%	+$1.16M	2.02%	16
2018 Q3	$6.18M	Buy	+2,500	New	+$6.9M	0.93%	30
2017 Q2	–	Sell	-28,156	Closed	-$59.3M	–	45
2017 Q1	$59.3M	Sell	28,156 -10,420	-27%	-$19.7M	4.24%	6
2016 Q4	$64.4M	Buy	38,576 +15,100	+64%	+$24.1M	8.21%	1
2016 Q3	$38.5M	Buy	23,476 +7,000	+42%	+$11.9M	4.7%	7
2016 Q2	$29.3M	Buy	+16,476	New	+$28.2M	2.85%	11
2015 Q3	–	Sell	-13,885	Closed	-$18.6M	–	36
2015 Q2	$18.6M	Buy	13,885 +600	+5%	+$810K	3.24%	15
2015 Q1	$17.7M	Buy	+13,285	New	+$17.4M	3.17%	14
2014 Q3	–	Sell	-5,988	Closed	-$6.89M	–	41
2014 Q2	$6.89M	Sell	5,988 -5,122	-46%	-$5.72M	0.89%	34
2014 Q1	$12.7M	Buy	11,110 +925	+9%	+$1.04M	2.78%	20
2013 Q4	$10.4M	Buy	+10,185	New	+$9.67M	3.68%	11

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lodge Hill Capital's NVR Position: Q1 2021 in Review

Lodge Hill Capital sold out of NVR (NVR) in Q1 2021, closing a stake of 1,500 shares — an estimated $6.12M sold.

Lodge Hill Capital first reported a position in NVR in Q4 2013 and held it in 15 quarters. The position peaked at $64.4M in Q4 2016. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

Lodge Hill Capital reported no remaining NVR position as of Q1 2021 after selling out during the quarter.
Lodge Hill Capital sold 1,500 NVR shares in Q1 2021, an estimated $6.12M.
Lodge Hill Capital first reported a position in NVR in Q4 2013 and held it in 15 quarters.
Lodge Hill Capital's NVR position peaked at $64.4M in Q4 2016.
513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.