CI
NVR icon

Cambiar Investors’s NVR NVR Stock Holding History

Cambiar Investors’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
-993
Closed -$4.05M – 154
2020
Q3 		$4.05M Sell
993
-238
-19% -$919K 0.18% 88
2020
Q2 		$4.01M Buy
1,231
+451
+58% +$1.38M 0.18% 82
2020
Q1 		$2M Buy
+780
New +$2.8M 0.1% 88

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 $3.38T AUM 44.17% 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 25.65% 1-Year Est. Return

Cambiar Investors's NVR Position: Q4 2020 in Review

Cambiar Investors sold out of NVR (NVR) in Q4 2020, closing a stake of 993 shares — an estimated $4.05M sold.

Cambiar Investors first reported a position in NVR in Q1 2020 and held it in 3 quarters. The position peaked at $4.05M in Q3 2020. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Cambiar Investors reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 993 NVR shares in Q4 2020, an estimated $4.05M.
  • Cambiar Investors first reported a position in NVR in Q1 2020 and held it in 3 quarters.
  • Cambiar Investors's NVR position peaked at $4.05M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.