Rock Creek Group’s NVR NVR Stock Holding History

Rock Creek Group’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	-1	Closed	-$5K	–	224
2021 Q1	$5K	Hold	1	–	–	﹤0.01%	202
2020 Q4	$4K	Buy	+1	New	+$4.16K	﹤0.01%	168

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rock Creek Group's NVR Position: Q2 2021 in Review

Rock Creek Group sold out of NVR (NVR) in Q2 2021, closing a stake of 1 share — an estimated $5K sold.

Rock Creek Group first reported a position in NVR in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 500 funds tracked by Wall St. Rank hold NVR as of Q2 2021.

Rock Creek Group reported no remaining NVR position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 1 NVR share in Q2 2021, an estimated $5K.
Rock Creek Group first reported a position in NVR in Q4 2020 and held it in 2 quarters.
Rock Creek Group's NVR position peaked at $5K in Q1 2021.
500 funds tracked by Wall St. Rank held NVR as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.