RCMC
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RK Capital Management (Colorado)’s NVR NVR Stock Holding History

RK Capital Management (Colorado)’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
2021
Q2 		– Sell
-2,435
Closed -$11.5M – 68
2021
Q1 		$11.5M Buy
2,435
+455
+23% +$2.04M 2.29% 5
2020
Q4 		$8.08M Buy
1,980
+1,047
+112% +$4.35M 1.79% 26
2020
Q3 		$3.81M Sell
933
-107
-10% -$413K 1.08% 40
2020
Q2 		$3.39M Buy
+1,040
New +$3.19M 0.99% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RK Capital Management (Colorado)'s NVR Position: Q2 2021 in Review

RK Capital Management (Colorado) sold out of NVR (NVR) in Q2 2021, closing a stake of 2,435 shares — an estimated $11.5M sold.

RK Capital Management (Colorado) first reported a position in NVR in Q2 2020 and held it in 4 quarters. The position peaked at $11.5M in Q1 2021. 500 funds tracked by Wall St. Rank hold NVR as of Q2 2021.

  • RK Capital Management (Colorado) reported no remaining NVR position as of Q2 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 2,435 NVR shares in Q2 2021, an estimated $11.5M.
  • RK Capital Management (Colorado) first reported a position in NVR in Q2 2020 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s NVR position peaked at $11.5M in Q1 2021.
  • 500 funds tracked by Wall St. Rank held NVR as of Q2 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.