CAM
NWHM

Cortina Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Cortina Asset Management’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
Q3 		– Sell
-152,708
Closed -$1.52M – 251
2018
Q2 		$1.52M Sell
152,708
-17,960
-11% -$184K 0.07% 217
2018
Q1 		$1.89M Sell
170,668
-22,182
-12% -$265K 0.09% 219
2017
Q4 		$2.42M Buy
+192,850
New +$2.26M 0.11% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cortina Asset Management's NWHM Position: Q3 2018 in Review

Cortina Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 152,708 shares — an estimated $1.52M sold.

Cortina Asset Management first reported a position in NWHM in Q4 2017 and held it in 3 quarters. The position peaked at $2.42M in Q4 2017. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

  • Cortina Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
  • Cortina Asset Management sold 152,708 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $1.52M.
  • Cortina Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q4 2017 and held it in 3 quarters.
  • Cortina Asset Management's THE NEW HOME COMPANY INC. position peaked at $2.42M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.