NumerixS Investment Technologies’s NVR NVR Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-200	Closed	-$652K	–	571
2020 Q2	$652K	Hold	200	–	–	0.18%	116
2020 Q1	$514K	Hold	200	–	–	0.26%	81
2019 Q4	$762K	Hold	200	–	–	0.15%	154
2019 Q3	$743K	Hold	200	–	–	0.19%	113
2019 Q2	$674K	Sell	200 -200	-50%	-$641K	0.2%	124
2019 Q1	$1.12M	Buy	400 +200	+100%	+$526K	0.15%	162
2018 Q4	$484K	Hold	200	–	–	0.16%	141
2018 Q3	$509K	Hold	200	–	–	0.1%	300
2018 Q2	$592K	Hold	200	–	–	0.13%	212
2018 Q1	$596K	Hold	200	–	–	0.15%	156
2017 Q4	$702K	Hold	200	–	–	0.16%	154
2017 Q3	$571K	Hold	200	–	–	0.13%	194
2017 Q2	$482K	Hold	200	–	–	0.07%	351
2017 Q1	$421K	Buy	200 +100	+100%	+$189K	0.05%	478
2016 Q4	$167K	Hold	100	–	–	0.02%	734
2016 Q3	$164K	Hold	100	–	–	0.02%	740
2016 Q2	$178K	Buy	+100	New	+$171K	0.02%	743

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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