C
NVR icon

Cerebellum’s NVR NVR Stock Holding History

Cerebellum’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
Q3 		– Sell
-38
Closed -$133K – 518
2020
Q2 		$133K Buy
+38
New +$117K 0.09% 76
2019
Q4 		$8K Hold
2
– – ﹤0.01% 417
2019
Q3 		$7K Sell
2
-78
-98% -$275K ﹤0.01% 411
2019
Q2 		$270K Sell
80
-39
-33% -$125K 0.22% 332
2019
Q1 		$329K Buy
119
+18
+18% +$47.4K 0.29% 167
2018
Q4 		$246K Buy
101
+30
+42% +$70.9K 0.17% 223
2018
Q3 		$175K Buy
71
+26
+58% +$71.8K 0.28% 259
2018
Q2 		$134K Hold
45
– – 0.22% 328
2018
Q1 		$126K Buy
45
+7
+18% +$22.3K 0.16% 335
2017
Q4 		$133K Buy
+38
New +$124K 0.09% 76

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cerebellum's NVR Position: Q3 2020 in Review

Cerebellum sold out of NVR (NVR) in Q3 2020, closing a stake of 38 shares — an estimated $133K sold.

Cerebellum first reported a position in NVR in Q4 2017 and held it in 10 quarters. The position peaked at $329K in Q1 2019. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

  • Cerebellum reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 38 NVR shares in Q3 2020, an estimated $133K.
  • Cerebellum first reported a position in NVR in Q4 2017 and held it in 10 quarters.
  • Cerebellum's NVR position peaked at $329K in Q1 2019.
  • 479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.