AC
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Addison Capital’s NVR NVR Stock Holding History

Addison Capital’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 		– Sell
-70
Closed -$267K – 120
2019
Q4 		$267K Sell
70
-15
-18% -$55.5K 0.18% 108
2019
Q3 		$316K Hold
85
– – 0.22% 93
2019
Q2 		$286K Hold
85
– – 0.2% 101
2019
Q1 		$235K Hold
85
– – 0.18% 103
2018
Q4 		$207K Hold
85
– – 0.19% 104
2018
Q3 		$210K Sell
85
-2
-2% -$5.52K 0.16% 108
2018
Q2 		$258K Hold
87
– – 0.2% 97
2018
Q1 		$244K Sell
87
-15
-15% -$47.7K 0.2% 104
2017
Q4 		$358K Hold
102
– – 0.28% 86
2017
Q3 		$291K Hold
102
– – 0.26% 88
2017
Q2 		$246K Sell
102
-17
-14% -$38.3K 0.2% 92
2017
Q1 		$251K Sell
119
-295
-71% -$559K 0.2% 93
2016
Q4 		$691K Hold
414
– – 0.61% 57
2016
Q3 		$679K Sell
414
-4
-1% -$6.82K 0.59% 56
2016
Q2 		$744K Sell
418
-49
-10% -$83.8K 0.67% 47
2016
Q1 		$809K Buy
467
+22
+5% +$35.6K 0.62% 63
2015
Q4 		$731K Buy
445
+16
+4% +$26.2K 0.57% 65
2015
Q3 		$654K Buy
+429
New +$641K 0.61% 59
2015
Q2 		– Sell
-278
Closed -$369K – 94
2015
Q1 		$369K Buy
278
+103
+59% +$135K 0.3% 72
2014
Q4 		$223K Buy
+175
New +$212K 0.19% 82

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

Addison Capital's NVR Position: Q1 2020 in Review

Addison Capital sold out of NVR (NVR) in Q1 2020, closing a stake of 70 shares — an estimated $267K sold.

Addison Capital first reported a position in NVR in Q4 2014 and held it in 20 quarters. The position peaked at $809K in Q1 2016. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Addison Capital reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 70 NVR shares in Q1 2020, an estimated $267K.
  • Addison Capital first reported a position in NVR in Q4 2014 and held it in 20 quarters.
  • Addison Capital's NVR position peaked at $809K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.