Acadian Asset Management
NWHM

Acadian Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Acadian Asset Management’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,058
Closed -$868K – 2146
2021
Q2 		$868K Buy
148,058
+2,706
+2% +$16.5K ﹤0.01% 969
2021
Q1 		$761K Buy
145,352
+43,676
+43% +$232K ﹤0.01% 1042
2020
Q4 		$477K Sell
101,676
-7,492
-7% -$39.7K ﹤0.01% 1249
2020
Q3 		$593K Sell
109,168
-21,252
-16% -$86.9K ﹤0.01% 1082
2020
Q2 		$438K Buy
130,420
+43,889
+51% +$115K ﹤0.01% 1239
2020
Q1 		$118K Buy
86,531
+76,466
+760% +$332K ﹤0.01% 1319
2019
Q4 		$47K Buy
+10,065
New +$45.9K ﹤0.01% 1610

Acadian Asset Management's NWHM Position: Q3 2021 in Review

Acadian Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 148,058 shares — an estimated $868K sold.

Acadian Asset Management first reported a position in NWHM in Q4 2019 and held it in 7 quarters. The position peaked at $868K in Q2 2021. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

  • Acadian Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 148,058 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $868K.
  • Acadian Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q4 2019 and held it in 7 quarters.
  • Acadian Asset Management's THE NEW HOME COMPANY INC. position peaked at $868K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.