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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 $6.73T AUM 46.02% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackay Shields LLC's NVR Position: Q2 2022 in Review

Mackay Shields LLC sold out of NVR (NVR) in Q2 2022, closing a stake of 471 shares — an estimated $2.1M sold.

Mackay Shields LLC first reported a position in NVR in Q1 2018 and held it in 14 quarters. The position peaked at $25.5M in Q3 2019. 521 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

  • Mackay Shields LLC reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 471 NVR shares in Q2 2022, an estimated $2.1M.
  • Mackay Shields LLC first reported a position in NVR in Q1 2018 and held it in 14 quarters.
  • Mackay Shields LLC's NVR position peaked at $25.5M in Q3 2019.
  • 521 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.