Barclays
NWHM

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

Barclays’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
Q2 		– Sell
-49
Closed – – 5170
2021
Q1 		$0 Buy
+49
New +$261 ﹤0.01% 5358
2020
Q3 		– Sell
-35
Closed – – 5776
2020
Q2 		$0 Buy
+35
New +$92 ﹤0.01% 6483
2020
Q1 		– Sell
-27
Closed – – 6640
2019
Q4 		$0 Sell
27
-14
-34% -$64 ﹤0.01% 7051
2019
Q3 		$0 Buy
41
+40
+4,000% +$164 ﹤0.01% 7333
2019
Q2 		$0 Sell
1
-3,914
-100% -$17.8K ﹤0.01% 7461
2019
Q1 		$18K Buy
3,915
+3,540
+944% +$21.2K ﹤0.01% 6400
2018
Q4 		$2K Sell
375
-4,846
-93% -$34.2K ﹤0.01% 6758
2018
Q3 		$42K Buy
5,221
+4,274
+451% +$39.1K ﹤0.01% 6177
2018
Q2 		$9K Sell
947
-1,614
-63% -$16.6K ﹤0.01% 6589
2018
Q1 		$28K Buy
2,561
+444
+21% +$5.3K ﹤0.01% 6288
2017
Q4 		$27K Buy
2,117
+1,830
+638% +$21.4K ﹤0.01% 6144
2017
Q3 		$3K Sell
287
-75
-21% -$811 ﹤0.01% 6624
2017
Q2 		$4K Buy
362
+104
+40% +$1.16K ﹤0.01% 6316
2017
Q1 		$3K Buy
258
+8
+3% +$86 ﹤0.01% 6423
2016
Q4 		$3K Sell
250
-597
-70% -$6.62K ﹤0.01% 6293
2016
Q3 		$9K Buy
+847
New +$8.45K ﹤0.01% 5848
2015
Q4 		– Sell
-46
Closed -$1K – 6804
2015
Q3 		$1K Sell
46
-123
-73% -$1.88K ﹤0.01% 6662
2015
Q2 		$2K Sell
169
-983
-85% -$15.5K ﹤0.01% 6852
2015
Q1 		$18K Buy
1,152
+74
+7% +$1.06K ﹤0.01% 5897
2014
Q4 		$15K Sell
1,078
-5,618
-84% -$79.8K ﹤0.01% 6499
2014
Q3 		$87K Sell
6,696
-7,173
-52% -$97.8K ﹤0.01% 5435
2014
Q2 		$194K Buy
13,869
+13,624
+5,561% +$181K ﹤0.01% 4847
2014
Q1 		$3K Buy
+245
New +$3.38K ﹤0.01% 7357

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays's NWHM Position: Q2 2021 in Review

Barclays sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2021, closing a stake of 49 shares.

Barclays first reported a position in NWHM in Q1 2014 and held it in 23 quarters. The position peaked at $194K in Q2 2014. 37 funds tracked by Wall St. Rank hold NWHM as of Q2 2021.

  • Barclays reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2021 after selling out during the quarter.
  • Barclays sold 49 THE NEW HOME COMPANY INC. shares in Q2 2021.
  • Barclays first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 23 quarters.
  • Barclays's THE NEW HOME COMPANY INC. position peaked at $194K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.