Bank of Montreal
NWHM

Bank of Montreal’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-20,000
Closed -$77K – 5098
2019
Q2 		$77K Sell
20,000
-915
-4% -$4.16K ﹤0.01% 3490
2019
Q1 		$99K Buy
20,915
+84
+0.4% +$502 ﹤0.01% 3063
2018
Q4 		$109K Buy
20,831
+743
+4% +$5.24K ﹤0.01% 2914
2018
Q3 		$162K Sell
20,088
-3
-0% -$27 ﹤0.01% 2868
2018
Q2 		$200K Buy
20,091
+10,091
+101% +$104K ﹤0.01% 2762
2018
Q1 		$111K Buy
+10,000
New +$119K ﹤0.01% 2911
2017
Q4 		– Sell
-11,510
Closed -$128K – 4401
2017
Q3 		$128K Sell
11,510
-2,384
-17% -$25.8K ﹤0.01% 2877
2017
Q2 		$160K Buy
+13,894
New +$155K ﹤0.01% 2764
2014
Q3 		– Sell
-210
Closed -$3K – 4555
2014
Q2 		$3K Buy
+210
New +$2.79K ﹤0.01% 4406

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's NWHM Position: Q3 2019 in Review

Bank of Montreal sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2019, closing a stake of 20,000 shares — an estimated $77K sold.

Bank of Montreal first reported a position in NWHM in Q2 2014 and held it in 9 quarters. The position peaked at $200K in Q2 2018. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2019.

  • Bank of Montreal reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 20,000 THE NEW HOME COMPANY INC. shares in Q3 2019, an estimated $77K.
  • Bank of Montreal first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 9 quarters.
  • Bank of Montreal's THE NEW HOME COMPANY INC. position peaked at $200K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.