ZCM
NVR icon

Zebra Capital Management’s NVR NVR Stock Holding History

Zebra 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
2019
Q3 		– Sell
-129
Closed -$435K – 375
2019
Q2 		$435K Buy
129
+27
+26% +$86.6K 0.23% 136
2019
Q1 		$282K Buy
+102
New +$268K 0.15% 292
2017
Q2 		– Sell
-695
Closed -$1.46M – 288
2017
Q1 		$1.46M Buy
695
+96
+16% +$182K 0.46% 89
2016
Q4 		$1M Buy
+599
New +$956K 0.3% 163

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's NVR Position: Q3 2019 in Review

Zebra Capital Management sold out of NVR (NVR) in Q3 2019, closing a stake of 129 shares — an estimated $435K sold.

Zebra Capital Management first reported a position in NVR in Q4 2016 and held it in 4 quarters. The position peaked at $1.46M in Q1 2017. 455 funds tracked by Wall St. Rank hold NVR as of Q3 2019.

  • Zebra Capital Management reported no remaining NVR position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 129 NVR shares in Q3 2019, an estimated $435K.
  • Zebra Capital Management first reported a position in NVR in Q4 2016 and held it in 4 quarters.
  • Zebra Capital Management's NVR position peaked at $1.46M in Q1 2017.
  • 455 funds tracked by Wall St. Rank held NVR as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.