MCM
NVR icon

Moore Capital Management’s NVR NVR Stock Holding History

Moore 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
2024
Q3 		– Sell
-728
Closed -$5.52M – 531
2024
Q2 		$5.52M Sell
728
-531
-42% -$4.06M 0.1% 196
2024
Q1 		$10.2M Buy
+1,259
New +$9.35M 0.16% 125
2022
Q4 		– Sell
-1,080
Closed -$4.31M – 608
2022
Q3 		$4.31M Buy
+1,080
New +$4.6M 0.1% 222
2021
Q1 		– Sell
-1,598
Closed -$6.52M – 753
2020
Q4 		$6.52M Buy
+1,598
New +$6.64M 0.07% 190
2020
Q3 		– Sell
-1,600
Closed -$5.21M – 426
2020
Q2 		$5.21M Buy
+1,600
New +$4.91M 0.14% 139
2019
Q4 		– Sell
-2,800
Closed -$10.4M – 305
2019
Q3 		$10.4M Buy
+2,800
New +$9.86M 0.42% 73

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State Street
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Capital Research Global Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return