CS
NWHM

Cannell & Spears’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-10,000
Closed -$44K – 196
2019
Q3 		$44K Sell
10,000
-2,000
-17% -$8.21K 0.01% 176
2019
Q2 		$46K Buy
+12,000
New +$54.6K 0.01% 173

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cannell & Spears's NWHM Position: Q4 2019 in Review

Cannell & Spears sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 10,000 shares — an estimated $44K sold.

Cannell & Spears first reported a position in NWHM in Q2 2019 and held it in 2 quarters. The position peaked at $46K in Q2 2019. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

  • Cannell & Spears reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
  • Cannell & Spears sold 10,000 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $44K.
  • Cannell & Spears first reported a position in THE NEW HOME COMPANY INC. in Q2 2019 and held it in 2 quarters.
  • Cannell & Spears's THE NEW HOME COMPANY INC. position peaked at $46K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.