DA
NWHM

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

Denali Advisors’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
Q3 		– Sell
-93
Closed – – 338
2019
Q2 		$0 Sell
93
-160
-63% -$728 ﹤0.01% 333
2019
Q1 		$1K Buy
+253
New +$1.51K ﹤0.01% 258
2018
Q4 		– Sell
-312
Closed -$3K – 281
2018
Q3 		$3K Sell
312
-83
-21% -$758 ﹤0.01% 207
2018
Q2 		$4K Sell
395
-54
-12% -$555 ﹤0.01% 191
2018
Q1 		$5K Buy
+449
New +$5.36K ﹤0.01% 156
2016
Q2 		– Sell
-190
Closed -$2K – 323
2016
Q1 		$2K Buy
+190
New +$1.91K ﹤0.01% 233

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Denali Advisors's NWHM Position: Q3 2019 in Review

Denali Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2019, closing a stake of 93 shares.

Denali Advisors first reported a position in NWHM in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2019.

  • Denali Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2019 after selling out during the quarter.
  • Denali Advisors sold 93 THE NEW HOME COMPANY INC. shares in Q3 2019.
  • Denali Advisors first reported a position in THE NEW HOME COMPANY INC. in Q1 2016 and held it in 6 quarters.
  • Denali Advisors's THE NEW HOME COMPANY INC. position peaked at $5K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.