NAM
NVR icon

NorthCoast Asset Management’s NVR NVR Stock Holding History

NorthCoast 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
2018
Q3 		– Sell
-397
Closed -$1.18M – 222
2018
Q2 		$1.18M Buy
397
+18
+5% +$55.1K 0.11% 121
2018
Q1 		$1.06M Sell
379
-310
-45% -$986K 0.1% 125
2017
Q4 		$2.42M Sell
689
-112
-14% -$365K 0.22% 78
2017
Q3 		$2.29M Buy
801
+10
+1% +$26.8K 0.27% 74
2017
Q2 		$1.91M Sell
791
-763
-49% -$1.72M 0.22% 88
2017
Q1 		$3.27M Sell
1,554
-79
-5% -$150K 0.31% 53
2016
Q4 		$2.73M Buy
1,633
+716
+78% +$1.14M 0.27% 52
2016
Q3 		$1.5M Buy
917
+383
+72% +$653K 0.12% 99
2016
Q2 		$951K Sell
534
-962
-64% -$1.64M 0.07% 134
2016
Q1 		$2.59M Buy
1,496
+774
+107% +$1.25M 0.22% 54
2015
Q4 		$1.19M Buy
+722
New +$1.18M 0.08% 112

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

NorthCoast Asset Management's NVR Position: Q3 2018 in Review

NorthCoast Asset Management sold out of NVR (NVR) in Q3 2018, closing a stake of 397 shares — an estimated $1.18M sold.

NorthCoast Asset Management first reported a position in NVR in Q4 2015 and held it in 11 quarters. The position peaked at $3.27M in Q1 2017. 394 funds tracked by Wall St. Rank hold NVR as of Q3 2018.

  • NorthCoast Asset Management reported no remaining NVR position as of Q3 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 397 NVR shares in Q3 2018, an estimated $1.18M.
  • NorthCoast Asset Management first reported a position in NVR in Q4 2015 and held it in 11 quarters.
  • NorthCoast Asset Management's NVR position peaked at $3.27M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held NVR as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.