HCMT
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Highland Capital Management (Tennessee)’s NVR NVR Stock Holding History

Highland Capital Management (Tennessee)’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
2019
Q4 		– Sell
-408
Closed -$1.52M – 323
2019
Q3 		$1.52M Hold
408
– – 0.11% 188
2019
Q2 		$1.38M Buy
+408
New +$1.31M 0.1% 199
2017
Q2 		– Sell
-508
Closed -$1.07M – 374
2017
Q1 		$1.07M Sell
508
-122
-19% -$231K 0.09% 185
2016
Q4 		$1.05M Sell
630
-195
-24% -$311K 0.09% 198
2016
Q3 		$1.35M Buy
825
+7
+0.9% +$11.9K 0.11% 187
2016
Q2 		$1.46M Hold
818
– – 0.13% 171
2016
Q1 		$1.42M Buy
+818
New +$1.32M 0.12% 169

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NVR Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of NVR (NVR) in Q4 2019, closing a stake of 408 shares — an estimated $1.52M sold.

Highland Capital Management (Tennessee) first reported a position in NVR in Q1 2016 and held it in 7 quarters. The position peaked at $1.52M in Q3 2019. 463 funds tracked by Wall St. Rank hold NVR as of Q4 2019.

  • Highland Capital Management (Tennessee) reported no remaining NVR position as of Q4 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 408 NVR shares in Q4 2019, an estimated $1.52M.
  • Highland Capital Management (Tennessee) first reported a position in NVR in Q1 2016 and held it in 7 quarters.
  • Highland Capital Management (Tennessee)'s NVR position peaked at $1.52M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held NVR as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.