LCM
NVR icon

Laurion Capital Management’s NVR NVR Stock Holding History

Laurion 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
2020
Q4 		– Sell
-209
Closed -$853K – 879
2020
Q3 		$853K Buy
+209
New +$807K 0.01% 480
2017
Q3 		– Sell
-378
Closed -$911K – 1814
2017
Q2 		$911K Buy
+378
New +$852K 0.01% 1058

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Laurion Capital Management's NVR Position: Q4 2020 in Review

Laurion Capital Management sold out of NVR (NVR) in Q4 2020, closing a stake of 209 shares — an estimated $853K sold.

Laurion Capital Management first reported a position in NVR in Q2 2017 and held it in 2 quarters. The position peaked at $911K in Q2 2017. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Laurion Capital Management reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 209 NVR shares in Q4 2020, an estimated $853K.
  • Laurion Capital Management first reported a position in NVR in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's NVR position peaked at $911K in Q2 2017.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.