BC
NVR icon

Brinker Capital’s NVR NVR Stock Holding History

Brinker 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
Q2 		$264K Hold
81
– – 0.01% 848
2020
Q1 		$208K Sell
81
-23
-22% -$82.5K 0.01% 856
2019
Q4 		$396K Hold
104
– – 0.01% 784
2019
Q3 		$387K Hold
104
– – 0.01% 758
2019
Q2 		$351K Hold
104
– – 0.01% 776
2019
Q1 		$288K Buy
+104
New +$274K 0.01% 807

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Brinker Capital's NVR Position: Q2 2020 in Review

Brinker Capital held its NVR (NVR) position steady in Q2 2020 at 81 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #848.

Brinker Capital first reported a position in NVR in Q1 2019 and has held it in 6 quarters since. The position peaked at $396K in Q4 2019. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Brinker Capital held 81 shares of NVR worth $264K as of Q2 2020.
  • Brinker Capital left its NVR share count unchanged in Q2 2020.
  • NVR made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #848 holding.
  • Brinker Capital first reported a position in NVR in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's NVR position peaked at $396K in Q4 2019.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.