JIM
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Jupiter Investment Management’s NVR NVR Stock Holding History

Jupiter Investment 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
2020
Q2 		$29.9M Hold
9,177
– – 0.48% 62
2020
Q1 		$23.6M Hold
9,177
– – 0.46% 69
2019
Q4 		$34.9M Buy
9,177
+4,838
+112% +$17.9M 0.48% 62
2019
Q3 		$16.1M Buy
+4,339
New +$15.3M 0.21% 126
2018
Q4 		– Sell
-52,385
Closed -$129M – 419
2018
Q3 		$129M Sell
52,385
-657
-1% -$1.81M 0.88% 41
2018
Q2 		$158M Buy
53,042
+7,842
+17% +$24M 1.12% 30
2018
Q1 		$127M Buy
45,200
+8,345
+23% +$26.5M 1.01% 33
2017
Q4 		$129M Buy
36,855
+695
+2% +$2.26M 1.19% 30
2017
Q3 		$103M Hold
36,160
– – 1.08% 31
2017
Q2 		$87.2M Buy
36,160
+5,057
+16% +$11.4M 1.06% 35
2017
Q1 		$65.5M Buy
31,103
+8,278
+36% +$15.7M 0.93% 38
2016
Q4 		$38.1M Buy
22,825
+7,124
+45% +$11.4M 0.66% 50
2016
Q3 		$25.7M Sell
15,701
-101
-0.6% -$172K 0.45% 69
2016
Q2 		$28.1M Buy
15,802
+8,608
+120% +$14.7M 0.53% 59
2016
Q1 		$12.5M Buy
7,194
+280
+4% +$453K 0.26% 110
2015
Q4 		$11.4M Buy
6,914
+2,374
+52% +$3.89M 0.3% 96
2015
Q3 		$6.92M Sell
4,540
-4,310
-49% -$6.44M 0.2% 117
2015
Q2 		$11.9M Buy
+8,850
New +$11.9M 0.35% 80
2015
Q1 		– Sell
-1,100
Closed -$1.4M – 395
2014
Q4 		$1.4M Buy
+1,100
New +$1.33M 0.05% 240
2014
Q2 		– Sell
-1,052
Closed -$1.21M – 390
2014
Q1 		$1.21M Buy
+1,052
New +$1.18M 0.08% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Investment Management's NVR Position: Q2 2020 in Review

Jupiter Investment Management held its NVR (NVR) position steady in Q2 2020 at 9,177 shares worth $29.9M. The position accounts for 0.48% of the portfolio, ranked #62.

Jupiter Investment Management first reported a position in NVR in Q1 2014 and has held it in 20 quarters since. The position peaked at $158M in Q2 2018. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Jupiter Investment Management held 9,177 shares of NVR worth $29.9M as of Q2 2020.
  • Jupiter Investment Management left its NVR share count unchanged in Q2 2020.
  • NVR made up 0.48% of Jupiter Investment Management's portfolio in Q2 2020, its #62 holding.
  • Jupiter Investment Management first reported a position in NVR in Q1 2014 and has held it in 20 quarters since.
  • Jupiter Investment Management's NVR position peaked at $158M in Q2 2018.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.