CI
NVR icon

Cavalier Investments’s NVR NVR Stock Holding History

Cavalier Investments’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
2018
Q3 		– Sell
-305
Closed -$905K – 176
2018
Q2 		$905K Hold
305
– – 0.31% 70
2018
Q1 		$924K Hold
305
– – 0.33% 62
2017
Q4 		$1.07M Buy
305
+190
+165% +$618K 0.43% 54
2017
Q3 		$328K Buy
+115
New +$308K 0.16% 108

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Cavalier Investments's NVR Position: Q3 2018 in Review

Cavalier Investments sold out of NVR (NVR) in Q3 2018, closing a stake of 305 shares — an estimated $905K sold.

Cavalier Investments first reported a position in NVR in Q3 2017 and held it in 4 quarters. The position peaked at $1.07M in Q4 2017. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • Cavalier Investments reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 305 NVR shares in Q3 2018, an estimated $905K.
  • Cavalier Investments first reported a position in NVR in Q3 2017 and held it in 4 quarters.
  • Cavalier Investments's NVR position peaked at $1.07M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.