DS
NWHM

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

David Shaw’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
-52,798
Closed -$230K – 4253
2019
Q3 		$230K Buy
52,798
+19,588
+59% +$80.4K ﹤0.01% 3579
2019
Q2 		$128K Buy
33,210
+23,140
+230% +$105K ﹤0.01% 3526
2019
Q1 		$48K Sell
10,070
-1,952
-16% -$11.7K ﹤0.01% 3520
2018
Q4 		$63K Sell
12,022
-22,438
-65% -$158K ﹤0.01% 3671
2018
Q3 		$278K Sell
34,460
-19,552
-36% -$179K ﹤0.01% 3395
2018
Q2 		$538K Sell
54,012
-5,254
-9% -$54K ﹤0.01% 3076
2018
Q1 		$657K Buy
59,266
+16,178
+38% +$193K ﹤0.01% 2752
2017
Q4 		$540K Sell
43,088
-19,222
-31% -$225K ﹤0.01% 2943
2017
Q3 		$695K Buy
62,310
+2,533
+4% +$27.4K ﹤0.01% 2725
2017
Q2 		$686K Buy
59,777
+20,167
+51% +$225K ﹤0.01% 2644
2017
Q1 		$414K Buy
39,610
+11,804
+42% +$127K ﹤0.01% 2824
2016
Q4 		$326K Buy
+27,806
New +$308K ﹤0.01% 3088
2014
Q3 		– Sell
-10,014
Closed -$141K – 4487
2014
Q2 		$141K Buy
+10,014
New +$133K ﹤0.01% 4052

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 $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 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 $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's NWHM Position: Q4 2019 in Review

David Shaw sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 52,798 shares — an estimated $230K sold.

David Shaw first reported a position in NWHM in Q2 2014 and held it in 13 quarters. The position peaked at $695K in Q3 2017. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

  • David Shaw reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 52,798 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $230K.
  • David Shaw first reported a position in THE NEW HOME COMPANY INC. in Q2 2014 and held it in 13 quarters.
  • David Shaw's THE NEW HOME COMPANY INC. position peaked at $695K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.