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Stone Ridge Asset Management’s NVR NVR Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-428
Closed -$1.4M – 331
2020
Q2 		$1.4M Sell
428
-300
-41% -$920K 0.22% 60
2020
Q1 		$1.87M Sell
728
-470
-39% -$1.69M 0.2% 77
2019
Q4 		$4.56M Buy
1,198
+110
+10% +$407K 0.27% 60
2019
Q3 		$4.04M Buy
1,088
+10
+0.9% +$35.2K 0.24% 71
2019
Q2 		$3.63M Hold
1,078
– – 0.22% 84
2019
Q1 		$2.98M Buy
1,078
+217
+25% +$571K 0.17% 121
2018
Q4 		$2.1M Buy
861
+116
+16% +$274K 0.13% 157
2018
Q3 		$1.84M Buy
745
+72
+11% +$199K 0.1% 217
2018
Q2 		$2M Hold
673
– – 0.11% 178
2018
Q1 		$1.88M Hold
673
– – 0.11% 186
2017
Q4 		$2.36M Buy
+673
New +$2.19M 0.15% 139

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's NVR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NVR (NVR) in Q3 2020, closing a stake of 428 shares — an estimated $1.4M sold.

Stone Ridge Asset Management first reported a position in NVR in Q4 2017 and held it in 11 quarters. The position peaked at $4.56M in Q4 2019. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 428 NVR shares in Q3 2020, an estimated $1.4M.
  • Stone Ridge Asset Management first reported a position in NVR in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's NVR position peaked at $4.56M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.