Ownership history in WINTON GROUP Ltd Β· 39 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in NVR INC (NVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd outperformed the S&P 500 by +9.4% annually on this NVR position. Timing score: 41% (15/37 decisions correct). Average cost basis: $1870.96. Maximum drawdown during holding period: β32.5%.
π₯ Exceptional β beat the S&P 500 by 9.4% per year on this position.
38 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 37 add/trim decisions correct
Best entry: $1130.02 (2014 Q3) Β· Worst: $9811.80 (2024 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
19 adds Β· 19 trims. Bought during 6 of 12 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size