RCM
NVR icon

Riverhead Capital Management’s NVR NVR Stock Holding History

Riverhead 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
2019
Q3 		$112K Sell
30
-304
-91% -$1.07M ﹤0.01% 1303
2019
Q2 		$1.13M Hold
334
– – 0.04% 459
2019
Q1 		$924K Sell
334
-150
-31% -$395K 0.04% 490
2018
Q4 		$1.18M Sell
484
-200
-29% -$473K 0.05% 402
2018
Q3 		$1.69M Sell
684
-570
-45% -$1.57M 0.06% 352
2018
Q2 		$3.73M Sell
1,254
-240
-16% -$734K 0.15% 193
2018
Q1 		$4.18M Buy
1,494
+80
+6% +$254K 0.18% 159
2017
Q4 		$4.96M Buy
1,414
+680
+93% +$2.21M 0.21% 130
2017
Q3 		$2.1M Buy
734
+437
+147% +$1.17M 0.1% 248
2017
Q2 		$716K Buy
297
+127
+75% +$286K 0.04% 474
2017
Q1 		$358K Sell
170
-30
-15% -$56.8K 0.02% 613
2016
Q4 		$334K Hold
200
– – 0.02% 599
2016
Q3 		$328K Sell
200
-43,921
-100% -$74.8M 0.02% 567
2016
Q2 		$1.19M Buy
44,121
+43,333
+5,499% +$74.1M 0.04% 392
2016
Q1 		$1.36M Buy
788
+88
+13% +$142K 0.02% 611
2015
Q4 		$1.15M Buy
700
+500
+250% +$818K 0.02% 637
2015
Q3 		$305K Buy
+200
New +$299K ﹤0.01% 643

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's NVR Position: Q3 2019 in Review

Riverhead Capital Management reduced its NVR (NVR) stake by 91% in Q3 2019, selling an estimated $1.07M and leaving 30 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Riverhead Capital Management first reported a position in NVR in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.96M in Q4 2017. 455 funds tracked by Wall St. Rank hold NVR as of Q3 2019.

  • Riverhead Capital Management held 30 shares of NVR worth $112K as of Q3 2019.
  • Riverhead Capital Management sold 304 NVR shares in Q3 2019, an estimated $1.07M.
  • NVR made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1303 holding.
  • Riverhead Capital Management first reported a position in NVR in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's NVR position peaked at $4.96M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held NVR as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.