QI
NVR icon

QS Investors’s NVR NVR Stock Holding History

QS Investors’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
Q3 		– Sell
-44
Closed -$144K – 1420
2020
Q2 		$144K Hold
44
– – ﹤0.01% 1216
2020
Q1 		$114K Hold
44
– – ﹤0.01% 1218
2019
Q4 		$165K Buy
44
+6
+16% +$22.2K ﹤0.01% 1227
2019
Q3 		$142K Buy
+38
New +$134K ﹤0.01% 1288
2019
Q1 		– Sell
-1
Closed -$3K – 1801
2018
Q4 		$3K Sell
1
-2,192
-100% -$5.18M ﹤0.01% 1621
2018
Q3 		$5.42M Sell
2,193
-98
-4% -$271K 0.05% 258
2018
Q2 		$6.8M Hold
2,291
– – 0.07% 203
2018
Q1 		$6.42M Buy
2,291
+102
+5% +$324K 0.07% 193
2017
Q4 		$7.68M Sell
2,189
-130
-6% -$423K 0.07% 183
2017
Q3 		$6.62M Buy
2,319
+1,125
+94% +$3.01M 0.05% 223
2017
Q2 		$2.88M Buy
1,194
+1,183
+10,755% +$2.67M 0.02% 484
2017
Q1 		$23K Buy
11
+6
+120% +$11.4K ﹤0.01% 1610
2016
Q4 		$8K Sell
5
-4
-44% -$6.39K ﹤0.01% 1432
2016
Q3 		$15K Hold
9
– – ﹤0.01% 1413
2016
Q2 		$16K Sell
9
-6
-40% -$10.3K ﹤0.01% 1434
2016
Q1 		$26K Sell
15
-1,631
-99% -$2.64M ﹤0.01% 1399
2015
Q4 		$2.7M Sell
1,646
-1,614
-50% -$2.64M 0.03% 575
2015
Q3 		$4.97M Buy
+3,260
New +$4.87M 0.05% 362

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

QS Investors's NVR Position: Q3 2020 in Review

QS Investors sold out of NVR (NVR) in Q3 2020, closing a stake of 44 shares — an estimated $144K sold.

QS Investors first reported a position in NVR in Q3 2015 and held it in 18 quarters. The position peaked at $7.68M in Q4 2017. 479 funds tracked by Wall St. Rank hold NVR as of Q3 2020.

  • QS Investors reported no remaining NVR position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 44 NVR shares in Q3 2020, an estimated $144K.
  • QS Investors first reported a position in NVR in Q3 2015 and held it in 18 quarters.
  • QS Investors's NVR position peaked at $7.68M in Q4 2017.
  • 479 funds tracked by Wall St. Rank held NVR as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.