XK
NVR icon

Xact Kapitalforvaltning’s NVR NVR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$2.05M Sell
797
-77
-9% -$276K 0.04% 331
2019
Q4 		$3.33M Buy
874
+25
+3% +$92.6K 0.06% 306
2019
Q3 		$3.16M Buy
849
+40
+5% +$141K 0.06% 297
2019
Q2 		$2.73M Buy
809
+56
+7% +$180K 0.06% 321
2019
Q1 		$2.08M Sell
753
-46
-6% -$121K 0.05% 362
2018
Q4 		$1.95M Hold
799
– – 0.05% 345
2018
Q3 		$1.97M Sell
799
-83
-9% -$229K 0.04% 405
2018
Q2 		$2.62M Buy
882
+57
+7% +$174K 0.06% 334
2018
Q1 		$2.31M Buy
825
+22
+3% +$69.9K 0.05% 367
2017
Q4 		$2.82M Buy
803
+145
+22% +$472K 0.07% 300
2017
Q3 		$1.88M Buy
658
+34
+5% +$91.1K 0.05% 379
2017
Q2 		$1.5M Buy
+624
New +$1.41M 0.05% 431

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's NVR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its NVR (NVR) stake by 8.8% in Q1 2020, selling an estimated $276K and leaving 797 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #331.

Xact Kapitalforvaltning first reported a position in NVR in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.33M in Q4 2019. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Xact Kapitalforvaltning held 797 shares of NVR worth $2.05M as of Q1 2020.
  • Xact Kapitalforvaltning sold 77 NVR shares in Q1 2020, an estimated $276K.
  • NVR made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #331 holding.
  • Xact Kapitalforvaltning first reported a position in NVR in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's NVR position peaked at $3.33M in Q4 2019.
  • 448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.