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Spark Investment Management’s NVR NVR Stock Holding History

Spark Investment 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
2018
Q2 		– Sell
-1,800
Closed -$5.04M – 706
2018
Q1 		$5.04M Sell
1,800
-500
-22% -$1.59M 0.32% 96
2017
Q4 		$8.07M Sell
2,300
-500
-18% -$1.63M 0.43% 56
2017
Q3 		$7.99M Hold
2,800
– – 0.43% 59
2017
Q2 		$6.75M Buy
2,800
+1,572
+128% +$3.54M 0.42% 57
2017
Q1 		$2.59M Buy
+1,228
New +$2.33M 0.16% 204
2014
Q2 		– Sell
-1,300
Closed -$1.49M – 705
2014
Q1 		$1.49M Buy
1,300
+600
+86% +$675K 0.23% 136
2013
Q4 		$718K Buy
+700
New +$665K 0.12% 262

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $215M AUM 86.77% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Spark Investment Management's NVR Position: Q2 2018 in Review

Spark Investment Management sold out of NVR (NVR) in Q2 2018, closing a stake of 1,800 shares — an estimated $5.04M sold.

Spark Investment Management first reported a position in NVR in Q4 2013 and held it in 7 quarters. The position peaked at $8.07M in Q4 2017. 420 funds tracked by Wall St. Rank hold NVR as of Q2 2018.

  • Spark Investment Management reported no remaining NVR position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 1,800 NVR shares in Q2 2018, an estimated $5.04M.
  • Spark Investment Management first reported a position in NVR in Q4 2013 and held it in 7 quarters.
  • Spark Investment Management's NVR position peaked at $8.07M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held NVR as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.