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Waterfront Capital Partners’s NVR NVR Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-800
Closed -$2.38M – 60
2018
Q2 		$2.38M Sell
800
-2,438
-75% -$7.46M 0.28% 49
2018
Q1 		$9.07M Buy
+3,238
New +$10.3M 1.09% 45

Other funds holding NVR

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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Waterfront Capital Partners's NVR Position: Q3 2018 in Review

Waterfront Capital Partners sold out of NVR (NVR) in Q3 2018, closing a stake of 800 shares — an estimated $2.38M sold.

Waterfront Capital Partners first reported a position in NVR in Q1 2018 and held it in 2 quarters. The position peaked at $9.07M in Q1 2018. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • Waterfront Capital Partners reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 800 NVR shares in Q3 2018, an estimated $2.38M.
  • Waterfront Capital Partners first reported a position in NVR in Q1 2018 and held it in 2 quarters.
  • Waterfront Capital Partners's NVR position peaked at $9.07M in Q1 2018.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Waterfront Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.