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

Cliff Asness’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
2018 Q2	–	Sell	-10,186	Closed	-$113K	–	2409
2018 Q1	$113K	Buy	+10,186	New	+$122K	﹤0.01%	2195

Other funds holding NWHM

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cliff Asness's NWHM Position: Q2 2018 in Review

Cliff Asness sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2018, closing a stake of 10,186 shares — an estimated $113K sold.

Cliff Asness first reported a position in NWHM in Q1 2018 and held it in 1 quarter. The position peaked at $113K in Q1 2018. 58 funds tracked by Wall St. Rank hold NWHM as of Q2 2018.

Cliff Asness reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2018 after selling out during the quarter.
Cliff Asness sold 10,186 THE NEW HOME COMPANY INC. shares in Q2 2018, an estimated $113K.
Cliff Asness first reported a position in THE NEW HOME COMPANY INC. in Q1 2018 and held it in 1 quarter.
Cliff Asness's THE NEW HOME COMPANY INC. position peaked at $113K in Q1 2018.
58 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.