CCMG
NVR icon

Clark Capital Management Group’s NVR NVR Stock Holding History

Clark Capital Management Group’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
2017
Q4 		– Sell
-141
Closed -$309K – 310
2017
Q3 		$309K Buy
+141
New +$378K 0.01% 268
2016
Q3 		– Sell
-497
Closed -$885K – 321
2016
Q2 		$885K Buy
497
+163
+49% +$279K 0.06% 200
2016
Q1 		$579K Buy
334
+56
+20% +$90.6K 0.04% 215
2015
Q4 		$457K Buy
278
+15
+6% +$24.5K 0.04% 218
2015
Q3 		$401K Buy
+263
New +$393K 0.04% 228
2014
Q2 		– Sell
-1,147
Closed -$1.32M – 355
2014
Q1 		$1.32M Buy
+1,147
New +$1.29M 0.11% 124

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Clark Capital Management Group's NVR Position: Q4 2017 in Review

Clark Capital Management Group sold out of NVR (NVR) in Q4 2017, closing a stake of 141 shares — an estimated $309K sold.

Clark Capital Management Group first reported a position in NVR in Q1 2014 and held it in 6 quarters. The position peaked at $1.32M in Q1 2014. 428 funds tracked by Wall St. Rank hold NVR as of Q4 2017.

  • Clark Capital Management Group reported no remaining NVR position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 141 NVR shares in Q4 2017, an estimated $309K.
  • Clark Capital Management Group first reported a position in NVR in Q1 2014 and held it in 6 quarters.
  • Clark Capital Management Group's NVR position peaked at $1.32M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held NVR as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.