Carmignac Gestion’s NVR NVR Stock Holding History

Carmignac Gestion’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	-451	Closed	-$1.84M	–	152
2020 Q3	$1.84M	Buy	451 +140	+45%	+$540K	0.02%	97
2020 Q2	$1.01M	Buy	+311	New	+$953K	0.01%	102

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Carmignac Gestion's NVR Position: Q4 2020 in Review

Carmignac Gestion sold out of NVR (NVR) in Q4 2020, closing a stake of 451 shares — an estimated $1.84M sold.

Carmignac Gestion first reported a position in NVR in Q2 2020 and held it in 2 quarters. The position peaked at $1.84M in Q3 2020. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

Carmignac Gestion reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
Carmignac Gestion sold 451 NVR shares in Q4 2020, an estimated $1.84M.
Carmignac Gestion first reported a position in NVR in Q2 2020 and held it in 2 quarters.
Carmignac Gestion's NVR position peaked at $1.84M in Q3 2020.
504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.