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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $176M AUM 44.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rational Advisors's NVR Position: Q1 2018 in Review

Rational Advisors sold out of NVR (NVR) in Q1 2018, closing a stake of 446 shares — an estimated $1.56M sold.

Rational Advisors first reported a position in NVR in Q2 2013 and held it in 8 quarters. The position peaked at $1.56M in Q4 2017. 418 funds tracked by Wall St. Rank hold NVR as of Q1 2018.

  • Rational Advisors reported no remaining NVR position as of Q1 2018 after selling out during the quarter.
  • Rational Advisors sold 446 NVR shares in Q1 2018, an estimated $1.56M.
  • Rational Advisors first reported a position in NVR in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's NVR position peaked at $1.56M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held NVR as of Q1 2018.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.