HA
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H2O AM’s NVR NVR Stock Holding History

H2O AM’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
Q4 		$461K Sell
113
-10
-8% -$41.6K 1.12% 22
2020
Q3 		$502K Sell
123
-39
-24% -$151K 0.82% 27
2020
Q2 		$528K Sell
162
-125
-44% -$383K 0.56% 40
2020
Q1 		$737K Sell
287
-2,259
-89% -$8.1M 0.58% 40
2019
Q4 		$9.7M Sell
2,546
-516
-17% -$1.91M 2.3% 13
2019
Q3 		$11.4M Buy
+3,062
New +$10.8M 1.95% 18

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

H2O AM's NVR Position: Q4 2020 in Review

H2O AM reduced its NVR (NVR) stake by 8.1% in Q4 2020, selling an estimated $41.6K and leaving 113 shares worth $461K. The position accounts for 1.12% of the portfolio, ranked #22.

H2O AM first reported a position in NVR in Q3 2019 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2019. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • H2O AM held 113 shares of NVR worth $461K as of Q4 2020.
  • H2O AM sold 10 NVR shares in Q4 2020, an estimated $41.6K.
  • NVR made up 1.12% of H2O AM's portfolio in Q4 2020, its #22 holding.
  • H2O AM first reported a position in NVR in Q3 2019 and has held it in 6 quarters since.
  • H2O AM's NVR position peaked at $11.4M in Q3 2019.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.