Brandywine Global Investment Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,777
| Closed | -$75K | – | 745 |
|
|
2021
Q2 | $75K | Sell |
12,777
-1,634
| -11% | -$9.96K | ﹤0.01% | 674 |
|
|
2021
Q1 | $76K | Hold |
14,411
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $68K | Buy |
14,411
+2,170
| +18% | +$11.5K | ﹤0.01% | 620 |
|
|
2020
Q3 | $67K | Buy |
12,241
+5,711
| +87% | +$23.3K | ﹤0.01% | 583 |
|
|
2020
Q2 | $22K | Buy |
+6,530
| New | +$17.2K | ﹤0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$28K | – | 896 |
|
|
2019
Q4 | $28K | Buy |
+6,020
| New | +$27.4K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-12,126
| Closed | -$121K | – | 936 |
|
|
2018
Q2 | $121K | Hold |
12,126
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $135K | Sell |
12,126
-2,767
| -19% | -$33K | ﹤0.01% | 709 |
|
|
2017
Q4 | $187K | Buy |
14,893
+3,751
| +34% | +$44K | ﹤0.01% | 702 |
|
|
2017
Q3 | $125K | Sell |
11,142
-132
| -1% | -$1.43K | ﹤0.01% | 728 |
|
|
2017
Q2 | $130K | Buy |
11,274
+1,054
| +10% | +$11.8K | ﹤0.01% | 732 |
|
|
2017
Q1 | $107K | Sell |
10,220
-10
| -0.1% | -$108 | ﹤0.01% | 768 |
|
|
2016
Q4 | $120K | Buy |
+10,230
| New | +$113K | ﹤0.01% | 770 |
|
Brandywine Global Investment Management's NWHM Position: Q3 2021 in Review
Brandywine Global Investment Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 12,777 shares — an estimated $75K sold.
Brandywine Global Investment Management first reported a position in NWHM in Q4 2016 and held it in 13 quarters. The position peaked at $187K in Q4 2017. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.
- Brandywine Global Investment Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
- Brandywine Global Investment Management sold 12,777 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $75K.
- Brandywine Global Investment Management first reported a position in THE NEW HOME COMPANY INC. in Q4 2016 and held it in 13 quarters.
- Brandywine Global Investment Management's THE NEW HOME COMPANY INC. position peaked at $187K in Q4 2017.
- 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.
Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.