Maltese Capital Management’s NVR NVR Stock Holding History

Maltese Capital Management’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	-329	Closed	-$1.34M	–	169
2020 Q4	$1.34M	Buy	+329	New	+$1.37M	0.21%	115
2018 Q2	–	Sell	-1,158	Closed	-$3.24M	–	223
2018 Q1	$3.24M	Buy	+1,158	New	+$3.68M	0.22%	133
2016 Q3	–	Sell	-100	Closed	-$178K	–	191
2016 Q2	$178K	Sell	100 -1,000	-91%	-$1.71M	0.02%	189
2016 Q1	$1.91M	Sell	1,100 -940	-46%	-$1.52M	0.25%	122
2015 Q4	$3.35M	Buy	+2,040	New	+$3.34M	0.39%	93
2015 Q3	–	Sell	-4,600	Closed	-$6.16M	–	223
2015 Q2	$6.16M	Buy	+4,600	New	+$6.21M	0.69%	53
2015 Q1	–	Sell	-1,100	Closed	-$1.4M	–	216
2014 Q4	$1.4M	Buy	+1,100	New	+$1.33M	0.17%	156

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

Maltese Capital Management's NVR Position: Q1 2021 in Review

Maltese Capital Management sold out of NVR (NVR) in Q1 2021, closing a stake of 329 shares — an estimated $1.34M sold.

Maltese Capital Management first reported a position in NVR in Q4 2014 and held it in 7 quarters. The position peaked at $6.16M in Q2 2015. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

Maltese Capital Management reported no remaining NVR position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 329 NVR shares in Q1 2021, an estimated $1.34M.
Maltese Capital Management first reported a position in NVR in Q4 2014 and held it in 7 quarters.
Maltese Capital Management's NVR position peaked at $6.16M in Q2 2015.
513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.