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NVR icon

Barings’s NVR NVR Stock Holding History

Barings’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
Q4 		– Sell
-120
Closed -$490K – 577
2020
Q3 		$490K Sell
120
-20
-14% -$77.2K 0.01% 441
2020
Q2 		$360K Hold
140
– – 0.01% 431
2020
Q1 		$360K Hold
140
– – 0.01% 431
2019
Q4 		$535K Sell
140
-40
-22% -$148K 0.01% 450
2019
Q3 		$669K Hold
180
– – 0.02% 442
2019
Q2 		$607K Buy
+180
New +$577K 0.01% 466
2018
Q4 		– Sell
-620
Closed -$1.53M – 737
2018
Q3 		$1.53M Sell
620
-130
-17% -$359K 0.02% 396
2018
Q2 		$2.23M Sell
750
-1,290
-63% -$3.95M 0.03% 330
2018
Q1 		$5.71M Hold
2,040
– – 0.08% 167
2017
Q4 		$7.16M Buy
2,040
+110
+6% +$358K 0.09% 159
2017
Q3 		$5.51M Buy
1,930
+300
+18% +$804K 0.1% 131
2017
Q2 		$3.93M Buy
1,630
+170
+12% +$383K 0.11% 158
2017
Q1 		$3.08M Hold
1,460
– – 0.06% 243
2016
Q4 		$2.44M Hold
1,460
– – 0.06% 230
2016
Q3 		$2.39M Buy
1,460
+130
+10% +$222K 0.06% 232
2016
Q2 		$2.37M Hold
1,330
– – 0.06% 260
2016
Q1 		$2.3M Hold
1,330
– – 0.06% 252
2015
Q4 		$2.19M Hold
1,330
– – 0.05% 266
2015
Q3 		$2.03M Buy
1,330
+1,100
+478% +$1.64M 0.05% 288
2015
Q2 		$308K Buy
+230
New +$310K 0.01% 813

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Barings's NVR Position: Q4 2020 in Review

Barings sold out of NVR (NVR) in Q4 2020, closing a stake of 120 shares — an estimated $490K sold.

Barings first reported a position in NVR in Q2 2015 and held it in 20 quarters. The position peaked at $7.16M in Q4 2017. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Barings reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Barings sold 120 NVR shares in Q4 2020, an estimated $490K.
  • Barings first reported a position in NVR in Q2 2015 and held it in 20 quarters.
  • Barings's NVR position peaked at $7.16M in Q4 2017.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.