VAIA
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Virtus Alternative Investment Advisers’s NVR NVR Stock Holding History

Virtus Alternative Investment Advisers’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
-4
Closed -$13K – 298
2020
Q2 		$13K Sell
4
-4
-50% -$12.3K 0.2% 206
2020
Q1 		$21K Buy
8
+6
+300% +$21.5K 0.29% 199
2019
Q4 		$8K Buy
+2
New +$7.41K 0.12% 236

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Virtus Alternative Investment Advisers's NVR Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of NVR (NVR) in Q3 2020, closing a stake of 4 shares — an estimated $13K sold.

Virtus Alternative Investment Advisers first reported a position in NVR in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q1 2020. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 4 NVR shares in Q3 2020, an estimated $13K.
  • Virtus Alternative Investment Advisers first reported a position in NVR in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's NVR position peaked at $21K in Q1 2020.
  • 479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.