MSL
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Mackay Shields LLC’s NVR NVR Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-471
Closed -$2.1M – 565
2022
Q1 		$2.1M Sell
471
-19
-4% -$96.8K 0.02% 556
2021
Q4 		$2.9M Sell
490
-32
-6% -$169K 0.02% 496
2021
Q3 		$2.5M Sell
522
-16
-3% -$81.2K 0.02% 497
2021
Q2 		$2.68M Sell
538
-36
-6% -$175K 0.03% 491
2021
Q1 		$2.7M Sell
574
-14
-2% -$62.8K 0.02% 645
2020
Q4 		$2.4M Sell
588
-1
-0.2% -$4.16K 0.02% 784
2020
Q3 		$2.4M Sell
589
-991
-63% -$3.83M 0.02% 707
2020
Q2 		$5.15M Sell
1,580
-3,645
-70% -$11.2M 0.04% 415
2020
Q1 		$13.4M Buy
5,225
+2,274
+77% +$8.15M 0.12% 187
2019
Q4 		$11.2M Sell
2,951
-3,899
-57% -$14.4M 0.08% 297
2019
Q3 		$25.5M Buy
6,850
+2,526
+58% +$8.89M 0.16% 160
2019
Q2 		$14.6M Buy
4,324
+3,961
+1,091% +$12.7M 0.1% 242
2019
Q1 		$1M Buy
+363
New +$955K 0.01% 999
2018
Q2 		– Sell
-761
Closed -$2.13M – 1266
2018
Q1 		$2.13M Buy
+761
New +$2.42M 0.01% 769

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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