AG
NWHM

Algert Global’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Algert Global’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
2018
Q1 		– Sell
-75,901
Closed -$951K – 394
2017
Q4 		$951K Sell
75,901
-51,169
-40% -$600K 0.22% 170
2017
Q3 		$1.42M Buy
+127,070
New +$1.37M 0.32% 142

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's NWHM Position: Q1 2018 in Review

Algert Global sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2018, closing a stake of 75,901 shares — an estimated $951K sold.

Algert Global first reported a position in NWHM in Q3 2017 and held it in 2 quarters. The position peaked at $1.42M in Q3 2017. 60 funds tracked by Wall St. Rank hold NWHM as of Q1 2018.

  • Algert Global reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2018 after selling out during the quarter.
  • Algert Global sold 75,901 THE NEW HOME COMPANY INC. shares in Q1 2018, an estimated $951K.
  • Algert Global first reported a position in THE NEW HOME COMPANY INC. in Q3 2017 and held it in 2 quarters.
  • Algert Global's THE NEW HOME COMPANY INC. position peaked at $1.42M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.