LCM
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Lomas Capital Management’s NVR NVR Stock Holding History

Lomas 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
Q2 		– Sell
-3,832
Closed -$9.85M – 27
2020
Q1 		$9.85M Buy
+3,832
New +$13.7M 0.98% 21
2019
Q2 		– Sell
-5,713
Closed -$15.8M – 36
2019
Q1 		$15.8M Buy
5,713
+487
+9% +$1.28M 1.7% 21
2018
Q4 		$12.7M Buy
+5,226
New +$12.4M 1.69% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Lomas Capital Management's NVR Position: Q2 2020 in Review

Lomas Capital Management sold out of NVR (NVR) in Q2 2020, closing a stake of 3,832 shares — an estimated $9.85M sold.

Lomas Capital Management first reported a position in NVR in Q4 2018 and held it in 3 quarters. The position peaked at $15.8M in Q1 2019. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

  • Lomas Capital Management reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
  • Lomas Capital Management sold 3,832 NVR shares in Q2 2020, an estimated $9.85M.
  • Lomas Capital Management first reported a position in NVR in Q4 2018 and held it in 3 quarters.
  • Lomas Capital Management's NVR position peaked at $15.8M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.