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Price Capital Management’s NVR NVR Stock Holding History

Price 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
2020
Q1 		– Sell
-14
Closed -$53K – 47
2019
Q4 		$53K Sell
14
-311
-96% -$1.15M 0.02% 26
2019
Q3 		$1.18M Buy
+325
New +$1.14M 0.74% 57
2018
Q1 		– Sell
-506
Closed -$1.77M – 100
2017
Q4 		$1.77M Buy
+506
New +$1.65M 0.61% 57
2015
Q4 		– Sell
-527
Closed -$804K – 61
2015
Q3 		$804K Buy
+527
New +$787K 0.99% 75

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Price Capital Management's NVR Position: Q1 2020 in Review

Price Capital Management sold out of NVR (NVR) in Q1 2020, closing a stake of 14 shares — an estimated $53K sold.

Price Capital Management first reported a position in NVR in Q3 2015 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Price Capital Management reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • Price Capital Management sold 14 NVR shares in Q1 2020, an estimated $53K.
  • Price Capital Management first reported a position in NVR in Q3 2015 and held it in 4 quarters.
  • Price Capital Management's NVR position peaked at $1.77M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.