LSV Asset Management’s NVR NVR Stock Holding History

LSV Asset 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	-432	Closed	-$1.11M	–	1010
2020 Q1	$1.11M	Hold	432	–	–	﹤0.01%	711
2019 Q4	$1.65M	Hold	432	–	–	﹤0.01%	700
2019 Q3	$1.6M	Hold	432	–	–	﹤0.01%	688
2019 Q2	$1.46M	Hold	432	–	–	﹤0.01%	710
2019 Q1	$1.2M	Hold	432	–	–	﹤0.01%	749
2018 Q4	$1.05M	Hold	432	–	–	﹤0.01%	776
2018 Q3	$1.07M	Buy	+432	New	+$1.19M	﹤0.01%	802
2016 Q3	–	Sell	-2,900	Closed	-$5.16M	–	1082
2016 Q2	$5.16M	Sell	2,900 -60	-2%	-$103K	0.01%	522
2016 Q1	$5.13M	Sell	2,960 -40	-1%	-$64.7K	0.01%	507
2015 Q4	$4.93M	Sell	3,000 -400	-12%	-$655K	0.01%	503
2015 Q3	$5.18M	Buy	3,400 +2,800	+467%	+$4.18M	0.01%	486
2015 Q2	$804K	Hold	600	–	–	﹤0.01%	745
2015 Q1	$797K	Hold	600	–	–	﹤0.01%	720
2014 Q4	$765K	Buy	600 +400	+200%	+$485K	﹤0.01%	717
2014 Q3	$226K	Hold	200	–	–	﹤0.01%	813
2014 Q2	$230K	Buy	+200	New	+$223K	﹤0.01%	790

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's NVR Position: Q2 2020 in Review

LSV Asset Management sold out of NVR (NVR) in Q2 2020, closing a stake of 432 shares — an estimated $1.11M sold.

LSV Asset Management first reported a position in NVR in Q2 2014 and held it in 16 quarters. The position peaked at $5.18M in Q3 2015. 459 funds tracked by Wall St. Rank hold NVR as of Q2 2020.

LSV Asset Management reported no remaining NVR position as of Q2 2020 after selling out during the quarter.
LSV Asset Management sold 432 NVR shares in Q2 2020, an estimated $1.11M.
LSV Asset Management first reported a position in NVR in Q2 2014 and held it in 16 quarters.
LSV Asset Management's NVR position peaked at $5.18M in Q3 2015.
459 funds tracked by Wall St. Rank held NVR as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.