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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's NVR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NVR (NVR) in Q3 2020, closing a stake of 200 shares — an estimated $652K sold.

NumerixS Investment Technologies first reported a position in NVR in Q2 2016 and held it in 17 quarters. The position peaked at $1.12M in Q1 2019. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

NumerixS Investment Technologies reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 200 NVR shares in Q3 2020, an estimated $652K.
NumerixS Investment Technologies first reported a position in NVR in Q2 2016 and held it in 17 quarters.
NumerixS Investment Technologies's NVR position peaked at $1.12M in Q1 2019.
479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.