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Lyon Street Capital’s NVR NVR Stock Holding History

Lyon Street 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
2022
Q1 		$581K Sell
130
-17
-12% -$86.6K 0.87% 62
2021
Q4 		$869K Buy
+147
New +$776K 0.87% 64
2020
Q3 		$735K Buy
+180
New +$695K 2.19% 17
2020
Q2 		– Sell
-250
Closed -$642K – 78
2020
Q1 		$642K Buy
+250
New +$897K 1.02% 50

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lyon Street Capital's NVR Position: Q1 2022 in Review

Lyon Street Capital reduced its NVR (NVR) stake by 12% in Q1 2022, selling an estimated $86.6K and leaving 130 shares worth $581K. The position accounts for 0.87% of the portfolio, ranked #62.

Lyon Street Capital first reported a position in NVR in Q1 2020 and has held it in 4 quarters since. The position peaked at $869K in Q4 2021. 549 funds tracked by Wall St. Rank hold NVR as of Q1 2022.

  • Lyon Street Capital held 130 shares of NVR worth $581K as of Q1 2022.
  • Lyon Street Capital sold 17 NVR shares in Q1 2022, an estimated $86.6K.
  • NVR made up 0.87% of Lyon Street Capital's portfolio in Q1 2022, its #62 holding.
  • Lyon Street Capital first reported a position in NVR in Q1 2020 and has held it in 4 quarters since.
  • Lyon Street Capital's NVR position peaked at $869K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held NVR as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.