Citigroup
NWHM

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

Citigroup’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
-188,952
Closed -$824K – 7882
2019
Q3 		$824K Buy
188,952
+183,520
+3,378% +$754K ﹤0.01% 3855
2019
Q2 		$21K Sell
5,432
-1,251
-19% -$5.69K ﹤0.01% 7072
2019
Q1 		$32K Buy
6,683
+3,206
+92% +$19.2K ﹤0.01% 6701
2018
Q4 		$19K Sell
3,477
-97
-3% -$684 ﹤0.01% 6916
2018
Q3 		$29K Buy
3,574
+983
+38% +$8.98K ﹤0.01% 6907
2018
Q2 		$26K Buy
2,591
+465
+22% +$4.78K ﹤0.01% 6794
2018
Q1 		$24K Buy
2,126
+302
+17% +$3.61K ﹤0.01% 6659
2017
Q4 		$23K Sell
1,824
-18,274
-91% -$214K ﹤0.01% 6673
2017
Q3 		$224K Buy
20,098
+20,016
+24,410% +$216K ﹤0.01% 4899
2017
Q2 		$1K Sell
82
-24
-23% -$268 ﹤0.01% 7254
2017
Q1 		$1K Sell
106
-2,811
-96% -$30.3K ﹤0.01% 7132
2016
Q4 		$34K Buy
+2,917
New +$32.3K ﹤0.01% 6319
2016
Q2 		– Sell
-7,817
Closed -$96K – 7587
2016
Q1 		$96K Buy
7,817
+4,359
+126% +$43.9K ﹤0.01% 5691
2015
Q4 		$45K Buy
3,458
+3,457
+345,700% +$47.3K ﹤0.01% 6017
2015
Q3 		$0 Sell
1
-334
-100% -$5.11K ﹤0.01% 7888
2015
Q2 		$6K Sell
335
-229
-41% -$3.61K ﹤0.01% 6696
2015
Q1 		$8K Sell
564
-945
-63% -$13.6K ﹤0.01% 6567
2014
Q4 		$22K Buy
1,509
+992
+192% +$14.1K ﹤0.01% 6173
2014
Q3 		$7K Sell
517
-14,906
-97% -$203K ﹤0.01% 6436
2014
Q2 		$218K Buy
15,423
+15,223
+7,612% +$202K ﹤0.01% 4062
2014
Q1 		$3K Buy
+200
New +$2.76K ﹤0.01% 6732

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

Citigroup's NWHM Position: Q4 2019 in Review

Citigroup sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 188,952 shares — an estimated $824K sold.

Citigroup first reported a position in NWHM in Q1 2014 and held it in 21 quarters. The position peaked at $824K in Q3 2019. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

  • Citigroup reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 188,952 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $824K.
  • Citigroup first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 21 quarters.
  • Citigroup's THE NEW HOME COMPANY INC. position peaked at $824K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.