ZIM
NVR icon

Zacks Investment Management’s NVR NVR Stock Holding History

Zacks Investment 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
-398
Closed -$1.62M – 561
2020
Q3 		$1.62M Sell
398
-3
-0.7% -$11.6K 0.03% 253
2020
Q2 		$1.31M Buy
401
+112
+39% +$343K 0.03% 263
2020
Q1 		$742K Sell
289
-17
-6% -$61K 0.02% 342
2019
Q4 		$1.17M Sell
306
-667
-69% -$2.47M 0.02% 363
2019
Q3 		$3.62M Buy
973
+730
+300% +$2.57M 0.07% 176
2019
Q2 		$819K Buy
+243
New +$779K 0.02% 415
2018
Q3 		– Sell
-710
Closed -$2.11M – 583
2018
Q2 		$2.11M Buy
710
+29
+4% +$88.7K 0.05% 264
2018
Q1 		$1.91M Sell
681
-21
-3% -$66.8K 0.04% 279
2017
Q4 		$2.46M Sell
702
-63
-8% -$205K 0.05% 221
2017
Q3 		$2.18M Buy
765
+28
+4% +$75K 0.05% 235
2017
Q2 		$1.78M Sell
737
-21
-3% -$47.3K 0.04% 257
2017
Q1 		$1.6M Buy
+758
New +$1.44M 0.04% 265
2015
Q4 		– Sell
-253
Closed -$386K – 628
2015
Q3 		$386K Buy
+253
New +$378K 0.01% 465

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

Zacks Investment Management's NVR Position: Q4 2020 in Review

Zacks Investment Management sold out of NVR (NVR) in Q4 2020, closing a stake of 398 shares — an estimated $1.62M sold.

Zacks Investment Management first reported a position in NVR in Q3 2015 and held it in 13 quarters. The position peaked at $3.62M in Q3 2019. 504 funds tracked by Wall St. Rank hold NVR as of Q4 2020.

  • Zacks Investment Management reported no remaining NVR position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 398 NVR shares in Q4 2020, an estimated $1.62M.
  • Zacks Investment Management first reported a position in NVR in Q3 2015 and held it in 13 quarters.
  • Zacks Investment Management's NVR position peaked at $3.62M in Q3 2019.
  • 504 funds tracked by Wall St. Rank held NVR as of Q4 2020.

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