HCM
NVR icon

HMS Capital Management’s NVR NVR Stock Holding History

HMS Capital Management’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
2018
Q3 		– Sell
-142
Closed -$422K – 209
2018
Q2 		$422K Sell
142
-5
-3% -$15.3K 0.24% 119
2018
Q1 		$412K Sell
147
-17
-10% -$54K 0.27% 103
2017
Q4 		$575K Sell
164
-20
-11% -$65.1K 0.43% 82
2017
Q3 		$525K Sell
184
-15
-8% -$40.2K 0.45% 79
2017
Q2 		$480K Hold
199
– – 0.43% 86
2017
Q1 		$430K Sell
199
-388
-66% -$735K 0.39% 90
2016
Q4 		$980K Sell
587
-197
-25% -$315K 1.02% 37
2016
Q3 		$1.29M Buy
+784
New +$1.34M 1.28% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

HMS Capital Management's NVR Position: Q3 2018 in Review

HMS Capital Management sold out of NVR (NVR) in Q3 2018, closing a stake of 142 shares — an estimated $422K sold.

HMS Capital Management first reported a position in NVR in Q3 2016 and held it in 8 quarters. The position peaked at $1.29M in Q3 2016. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • HMS Capital Management reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • HMS Capital Management sold 142 NVR shares in Q3 2018, an estimated $422K.
  • HMS Capital Management first reported a position in NVR in Q3 2016 and held it in 8 quarters.
  • HMS Capital Management's NVR position peaked at $1.29M in Q3 2016.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on HMS Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.