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Chicago Equity Partners’s NVR NVR Stock Holding History

Chicago Equity Partners’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
Q1 		$4.66M Buy
1,814
+3
+0.2% +$10.8K 0.47% 35
2019
Q4 		$6.9M Sell
1,811
-120
-6% -$444K 0.4% 38
2019
Q3 		$7.18M Buy
1,931
+1,099
+132% +$3.87M 0.34% 62
2019
Q2 		$2.8M Buy
832
+31
+4% +$99.4K 0.12% 233
2019
Q1 		$2.22M Buy
801
+361
+82% +$950K 0.09% 320
2018
Q4 		$1.07M Sell
440
-906
-67% -$2.14M 0.04% 476
2018
Q3 		$3.33M Sell
1,346
-4,031
-75% -$11.1M 0.1% 286
2018
Q2 		$16M Sell
5,377
-234
-4% -$716K 0.49% 35
2018
Q1 		$15.7M Sell
5,611
-647
-10% -$2.06M 0.5% 34
2017
Q4 		$22M Buy
6,258
+4,388
+235% +$14.3M 0.67% 18
2017
Q3 		$5.34M Buy
1,870
+335
+22% +$898K 0.17% 176
2017
Q2 		$3.7M Buy
1,535
+1,380
+890% +$3.11M 0.1% 247
2017
Q1 		$327K Buy
+155
New +$294K 0.01% 653
2016
Q2 		– Sell
-1,629
Closed -$2.82M – 667
2016
Q1 		$2.82M Buy
1,629
+1
+0.1% +$1.62K 0.08% 208
2015
Q4 		$2.67M Sell
1,628
-10
-0.6% -$16.4K 0.07% 221
2015
Q3 		$2.5M Buy
+1,638
New +$2.45M 0.07% 227
2015
Q1 		– Sell
-595
Closed -$759K – 487
2014
Q4 		$759K Buy
595
+10
+2% +$12.1K 0.02% 289
2014
Q3 		$661K Buy
+585
New +$670K 0.02% 296
2014
Q2 		– Sell
-717
Closed -$822K – 493
2014
Q1 		$822K Buy
+717
New +$807K 0.02% 280

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's NVR Position: Q1 2020 in Review

Chicago Equity Partners increased its NVR (NVR) stake by 0.17% in Q1 2020, buying an estimated $10.8K and bringing the position to 1,814 shares worth $4.66M. The position accounts for 0.47% of the portfolio, ranked #35.

Chicago Equity Partners first reported a position in NVR in Q1 2014 and has held it in 19 quarters since. The position peaked at $22M in Q4 2017. 448 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Chicago Equity Partners held 1,814 shares of NVR worth $4.66M as of Q1 2020.
  • Chicago Equity Partners bought 3 NVR shares in Q1 2020, an estimated $10.8K.
  • NVR made up 0.47% of Chicago Equity Partners's portfolio in Q1 2020, its #35 holding.
  • Chicago Equity Partners first reported a position in NVR in Q1 2014 and has held it in 19 quarters since.
  • Chicago Equity Partners's NVR position peaked at $22M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.