RA
NVR icon

Rational Advisors’s NVR NVR Stock Holding History

Rational Advisors’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
2018
Q1 		– Sell
-446
Closed -$1.56M – 529
2017
Q4 		$1.56M Buy
446
+341
+325% +$1.11M 0.81% 22
2017
Q3 		$300K Sell
105
-5
-5% -$13.4K 0.16% 137
2017
Q2 		$265K Buy
+110
New +$248K 0.17% 156
2016
Q4 		– Sell
-100
Closed -$164K – 279
2016
Q3 		$164K Hold
100
– – 0.11% 145
2016
Q2 		$178K Buy
+100
New +$171K 0.12% 113
2013
Q4 		$123K Hold
120
– – 0.01% 576
2013
Q3 		$110K Buy
120
+23
+24% +$20.8K 0.01% 632
2013
Q2 		$89K Buy
+97
New +$96.4K 0.01% 671

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return