Weiss Multi-Strategy Advisers’s NVR NVR Stock Holding History

Weiss Multi-Strategy 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
2021 Q1	–	Sell	-1,171	Closed	-$4.78M	–	788
2020 Q4	$4.78M	Buy	1,171 +219	+23%	+$910K	0.09%	267
2020 Q3	$3.89M	Buy	+952	New	+$3.67M	0.1%	267
2019 Q4	–	Sell	-2,502	Closed	-$9.3M	–	692
2019 Q3	$9.3M	Buy	2,502 +2,342	+1,464%	+$8.25M	0.19%	150
2019 Q2	$539K	Buy	+160	New	+$513K	0.01%	417
2019 Q1	–	Sell	-750	Closed	-$1.83M	–	583
2018 Q4	$1.83M	Buy	+750	New	+$1.77M	0.08%	235
2018 Q3	–	Sell	-451	Closed	-$1.34M	–	609
2018 Q2	$1.34M	Buy	451 +276	+158%	+$845K	0.03%	404
2018 Q1	$490K	Buy	+175	New	+$556K	0.02%	466
2017 Q2	–	Sell	-511	Closed	-$1.08M	–	612
2017 Q1	$1.08M	Buy	511 +201	+65%	+$381K	0.04%	377
2016 Q4	$517K	Buy	+310	New	+$495K	0.03%	323
2014 Q2	–	Sell	-550	Closed	-$631K	–	871
2014 Q1	$631K	Buy	+550	New	+$619K	0.01%	582

Other funds holding NVR

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NVR Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of NVR (NVR) in Q1 2021, closing a stake of 1,171 shares — an estimated $4.78M sold.

Weiss Multi-Strategy Advisers first reported a position in NVR in Q1 2014 and held it in 10 quarters. The position peaked at $9.3M in Q3 2019. 513 funds tracked by Wall St. Rank hold NVR as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining NVR position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,171 NVR shares in Q1 2021, an estimated $4.78M.
Weiss Multi-Strategy Advisers first reported a position in NVR in Q1 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's NVR position peaked at $9.3M in Q3 2019.
513 funds tracked by Wall St. Rank held NVR as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.