BPSG
NWHM

Brookfield Public Securities Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$316K Sell
230,533
-137,214
-37% -$596K 0.01% 96
2019
Q4 		$1.71M Buy
+367,747
New +$1.68M 0.02% 96

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brookfield Public Securities Group's NWHM Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its THE NEW HOME COMPANY INC. (NWHM) stake by 37% in Q1 2020, selling an estimated $596K and leaving 230,533 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #96.

Brookfield Public Securities Group first reported a position in NWHM in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.71M in Q4 2019. 41 funds tracked by Wall St. Rank hold NWHM as of Q1 2020.

  • Brookfield Public Securities Group held 230,533 shares of THE NEW HOME COMPANY INC. worth $316K as of Q1 2020.
  • Brookfield Public Securities Group sold 137,214 THE NEW HOME COMPANY INC. shares in Q1 2020, an estimated $596K.
  • THE NEW HOME COMPANY INC. made up 0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #96 holding.
  • Brookfield Public Securities Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's THE NEW HOME COMPANY INC. position peaked at $1.71M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.