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Twin Capital Management’s NVR NVR Stock Holding History

Twin 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
Q4 		– Sell
-346
Closed -$855K – 313
2018
Q3 		$855K Buy
346
+217
+168% +$599K 0.04% 280
2018
Q2 		$383K Buy
+129
New +$395K 0.02% 313
2018
Q1 		– Sell
-243
Closed -$852K – 349
2017
Q4 		$852K Buy
+243
New +$791K 0.04% 295
2017
Q3 		– Sell
-978
Closed -$2.36M – 347
2017
Q2 		$2.36M Buy
978
+164
+20% +$370K 0.14% 213
2017
Q1 		$1.72M Buy
814
+342
+72% +$648K 0.11% 242
2016
Q4 		$788K Sell
472
-20
-4% -$31.9K 0.05% 292
2016
Q3 		$807K Sell
492
-439
-47% -$748K 0.05% 289
2016
Q2 		$1.66M Buy
+931
New +$1.59M 0.12% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Capital Management's NVR Position: Q4 2018 in Review

Twin Capital Management sold out of NVR (NVR) in Q4 2018, closing a stake of 346 shares — an estimated $855K sold.

Twin Capital Management first reported a position in NVR in Q2 2016 and held it in 8 quarters. The position peaked at $2.36M in Q2 2017. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

  • Twin Capital Management reported no remaining NVR position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 346 NVR shares in Q4 2018, an estimated $855K.
  • Twin Capital Management first reported a position in NVR in Q2 2016 and held it in 8 quarters.
  • Twin Capital Management's NVR position peaked at $2.36M in Q2 2017.
  • 373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.