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Ogborne Capital Management’s NVR NVR Stock Holding History

Ogborne 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
-6,181
Closed -$25.2M – 17
2020
Q3 		$25.2M Buy
6,181
+700
+13% +$2.7M 7.22% 7
2020
Q2 		$17.9M Buy
+5,481
New +$16.8M 8.43% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Ogborne Capital Management sold out of NVR (NVR) in Q4 2020, closing a stake of 6,181 shares — an estimated $25.2M sold.

Ogborne Capital Management first reported a position in NVR in Q2 2020 and held it in 2 quarters. The position peaked at $25.2M in Q3 2020. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Ogborne Capital Management reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Ogborne Capital Management sold 6,181 NVR shares in Q4 2020, an estimated $25.2M.
  • Ogborne Capital Management first reported a position in NVR in Q2 2020 and held it in 2 quarters.
  • Ogborne Capital Management's NVR position peaked at $25.2M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

Based on Ogborne Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.