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AJO LP’s NVR NVR Stock Holding History

AJO LP’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
Q2 		– Sell
-96
Closed -$246K – 779
2020
Q1 		$246K Sell
96
-652
-87% -$2.34M ﹤0.01% 544
2019
Q4 		$2.85M Buy
748
+485
+184% +$1.8M 0.02% 345
2019
Q3 		$977K Buy
263
+55
+26% +$194K 0.01% 453
2019
Q2 		$701K Buy
+208
New +$667K ﹤0.01% 502
2018
Q4 		– Sell
-5,856
Closed -$14.5M – 692
2018
Q3 		$14.5M Buy
5,856
+1,362
+30% +$3.76M 0.07% 204
2018
Q2 		$13.3M Buy
4,494
+3,985
+783% +$12.2M 0.06% 210
2018
Q1 		$1.43M Sell
509
-11,051
-96% -$35.1M 0.01% 474
2017
Q4 		$40.6M Sell
11,560
-3,802
-25% -$12.4M 0.17% 135
2017
Q3 		$43.9M Sell
15,362
-4,080
-21% -$10.9M 0.19% 138
2017
Q2 		$46.9M Buy
19,442
+1,285
+7% +$2.9M 0.2% 124
2017
Q1 		$38.3M Sell
18,157
-1,167
-6% -$2.21M 0.16% 122
2016
Q4 		$32.3M Sell
19,324
-10,741
-36% -$17.1M 0.13% 125
2016
Q3 		$49.3M Sell
30,065
-12,388
-29% -$21.1M 0.21% 106
2016
Q2 		$75.6M Sell
42,453
-8,062
-16% -$13.8M 0.34% 87
2016
Q1 		$87.5M Sell
50,515
-869
-2% -$1.41M 0.38% 84
2015
Q4 		$84.4M Sell
51,384
-595
-1% -$974K 0.37% 87
2015
Q3 		$79.3M Buy
51,979
+25,668
+98% +$38.3M 0.36% 85
2015
Q2 		$35.3M Buy
26,311
+12,340
+88% +$16.7M 0.15% 120
2015
Q1 		$18.6M Sell
13,971
-800
-5% -$1.05M 0.08% 170
2014
Q4 		$18.8M Sell
14,771
-6,748
-31% -$8.18M 0.08% 145
2014
Q3 		$24.3M Buy
21,519
+8,779
+69% +$10M 0.11% 132
2014
Q2 		$14.7M Sell
12,740
-7,070
-36% -$7.89M 0.06% 168
2014
Q1 		$22.7M Buy
+19,810
New +$22.3M 0.1% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's NVR Position: Q2 2020 in Review

AJO LP sold out of NVR (NVR) in Q2 2020, closing a stake of 96 shares — an estimated $246K sold.

AJO LP first reported a position in NVR in Q1 2014 and held it in 23 quarters. The position peaked at $87.5M in Q1 2016. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • AJO LP reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 96 NVR shares in Q2 2020, an estimated $246K.
  • AJO LP first reported a position in NVR in Q1 2014 and held it in 23 quarters.
  • AJO LP's NVR position peaked at $87.5M in Q1 2016.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.