Teza Capital Management’s NVR NVR Stock Holding History

Teza 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
2018 Q1	–	Sell	-195	Closed	-$684K	–	470
2017 Q4	$684K	Buy	+195	New	+$635K	0.41%	111

Other funds holding NVR

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teza Capital Management's NVR Position: Q1 2018 in Review

Teza Capital Management sold out of NVR (NVR) in Q1 2018, closing a stake of 195 shares — an estimated $684K sold.

Teza Capital Management first reported a position in NVR in Q4 2017 and held it in 1 quarter. The position peaked at $684K in Q4 2017. 418 funds tracked by Wall St. Rank hold NVR as of Q1 2018.

Teza Capital Management reported no remaining NVR position as of Q1 2018 after selling out during the quarter.
Teza Capital Management sold 195 NVR shares in Q1 2018, an estimated $684K.
Teza Capital Management first reported a position in NVR in Q4 2017 and held it in 1 quarter.
Teza Capital Management's NVR position peaked at $684K in Q4 2017.
418 funds tracked by Wall St. Rank held NVR as of Q1 2018.

Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.