Capital Fund Management (CFM)
NVR icon

Capital Fund Management (CFM)’s NVR NVR Stock Holding History

Capital Fund Management (CFM)’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
-134
Closed -$344K – 1397
2020
Q1 		$344K Sell
134
-76
-36% -$273K 0.01% 1178
2019
Q4 		$800K Sell
210
-1,016
-83% -$3.76M 0.01% 1189
2019
Q3 		$4.56M Buy
+1,226
New +$4.32M 0.04% 510
2019
Q1 		– Sell
-602
Closed -$1.47M – 1970
2018
Q4 		$1.47M Sell
602
-604
-50% -$1.43M 0.01% 958
2018
Q3 		$2.98M Sell
1,206
-1,330
-52% -$3.67M 0.02% 961
2018
Q2 		$7.53M Sell
2,536
-1,150
-31% -$3.52M 0.04% 571
2018
Q1 		$10.3M Buy
3,686
+730
+25% +$2.32M 0.06% 441
2017
Q4 		$10.4M Buy
+2,956
New +$9.62M 0.06% 396
2016
Q4 		– Sell
-403
Closed -$661K – 1795
2016
Q3 		$661K Buy
403
+129
+47% +$220K 0.01% 1105
2016
Q2 		$488K Buy
+274
New +$468K ﹤0.01% 1182
2014
Q3 		– Sell
-1,196
Closed -$1.38M – 1727
2014
Q2 		$1.38M Buy
+1,196
New +$1.33M 0.01% 847

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

Capital Fund Management (CFM)'s NVR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of NVR (NVR) in Q2 2020, closing a stake of 134 shares — an estimated $344K sold.

Capital Fund Management (CFM) first reported a position in NVR in Q2 2014 and held it in 11 quarters. The position peaked at $10.4M in Q4 2017. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 134 NVR shares in Q2 2020, an estimated $344K.
  • Capital Fund Management (CFM) first reported a position in NVR in Q2 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s NVR position peaked at $10.4M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.