Parametrica Management’s NVR NVR Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-48	Closed	-$215K	–	272
2022 Q1	$215K	Buy	+48	New	+$245K	0.16%	188
2019 Q2	–	Sell	-180	Closed	-$498K	–	82
2019 Q1	$498K	Buy	+180	New	+$474K	1.06%	5
2018 Q4	–	Sell	-168	Closed	-$415K	–	310
2018 Q3	$415K	Buy	+168	New	+$464K	0.91%	18
2018 Q1	–	Sell	-167	Closed	-$586K	–	358
2017 Q4	$586K	Buy	167 +55	+49%	+$179K	0.37%	41
2017 Q3	$320K	Sell	112 -183	-62%	-$490K	0.13%	173
2017 Q2	$711K	Buy	+295	New	+$665K	0.67%	13

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parametrica Management's NVR Position: Q2 2022 in Review

Parametrica Management sold out of NVR (NVR) in Q2 2022, closing a stake of 48 shares — an estimated $215K sold.

Parametrica Management first reported a position in NVR in Q2 2017 and held it in 6 quarters. The position peaked at $711K in Q2 2017. 522 funds tracked by Wall St. Rank hold NVR as of Q2 2022.

Parametrica Management reported no remaining NVR position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 48 NVR shares in Q2 2022, an estimated $215K.
Parametrica Management first reported a position in NVR in Q2 2017 and held it in 6 quarters.
Parametrica Management's NVR position peaked at $711K in Q2 2017.
522 funds tracked by Wall St. Rank held NVR as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.