Cognios Capital’s NVR NVR Stock Holding History

Cognios Capital’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 Q2	–	Sell	-382	Closed	-$981K	–	157
2020 Q1	$981K	Sell	382 -132	-26%	-$473K	0.49%	96
2019 Q4	$1.96M	Buy	+514	New	+$1.9M	0.69%	84

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Cognios Capital's NVR Position: Q2 2020 in Review

Cognios Capital sold out of NVR (NVR) in Q2 2020, closing a stake of 382 shares — an estimated $981K sold.

Cognios Capital first reported a position in NVR in Q4 2019 and held it in 2 quarters. The position peaked at $1.96M in Q4 2019. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

Cognios Capital reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 382 NVR shares in Q2 2020, an estimated $981K.
Cognios Capital first reported a position in NVR in Q4 2019 and held it in 2 quarters.
Cognios Capital's NVR position peaked at $1.96M in Q4 2019.
459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.