RCM
NVR icon

Rockshelter Capital Management’s NVR NVR Stock Holding History

Rockshelter 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
2020
Q2 		$3.13M Sell
962
-6
-0.6% -$18.4K 1.4% 23
2020
Q1 		$2.49M Buy
968
+10
+1% +$35.9K 1.21% 24
2019
Q4 		$3.65M Sell
958
-20
-2% -$74K 1.31% 28
2019
Q3 		$3.64M Sell
978
-220
-18% -$775K 1.45% 27
2019
Q2 		$4.04M Sell
1,198
-59
-5% -$189K 1.38% 27
2019
Q1 		$3.48M Sell
1,257
-17
-1% -$44.7K 1.21% 28
2018
Q4 		$3.1M Buy
+1,274
New +$3.01M 1.12% 31

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockshelter Capital Management's NVR Position: Q2 2020 in Review

Rockshelter Capital Management reduced its NVR (NVR) stake by 0.62% in Q2 2020, selling an estimated $18.4K and leaving 962 shares worth $3.13M. The position accounts for 1.4% of the portfolio, ranked #23.

Rockshelter Capital Management first reported a position in NVR in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.04M in Q2 2019. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Rockshelter Capital Management held 962 shares of NVR worth $3.13M as of Q2 2020.
  • Rockshelter Capital Management sold 6 NVR shares in Q2 2020, an estimated $18.4K.
  • NVR made up 1.4% of Rockshelter Capital Management's portfolio in Q2 2020, its #23 holding.
  • Rockshelter Capital Management first reported a position in NVR in Q4 2018 and has held it in 7 quarters since.
  • Rockshelter Capital Management's NVR position peaked at $4.04M in Q2 2019.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.