Deutsche Bank
NWHM

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

Deutsche Bank’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
2020
Q1 		– Sell
-4,801
Closed -$22K – 5064
2019
Q4 		$22K Sell
4,801
-2,660
-36% -$12.1K ﹤0.01% 4281
2019
Q3 		$32K Buy
7,461
+3,971
+114% +$16.3K ﹤0.01% 4144
2019
Q2 		$12K Sell
3,490
-12,137
-78% -$55.2K ﹤0.01% 4935
2019
Q1 		$73K Sell
15,627
-1,642
-10% -$9.82K ﹤0.01% 4434
2018
Q4 		$88K Sell
17,269
-12,122
-41% -$85.5K ﹤0.01% 4277
2018
Q3 		$236K Sell
29,391
-60,960
-67% -$557K ﹤0.01% 4158
2018
Q2 		$900K Sell
90,351
-63,806
-41% -$655K ﹤0.01% 3504
2018
Q1 		$1.71M Sell
154,157
-28,095
-15% -$336K ﹤0.01% 2975
2017
Q4 		$2.28M Buy
182,252
+53,655
+42% +$629K ﹤0.01% 2631
2017
Q3 		$1.43M Sell
128,597
-49,414
-28% -$534K ﹤0.01% 2773
2017
Q2 		$2.04M Buy
178,011
+162,823
+1,072% +$1.82M ﹤0.01% 2547
2017
Q1 		$157K Buy
15,188
+3,717
+32% +$40.1K ﹤0.01% 3716
2016
Q4 		$132K Buy
11,471
+157
+1% +$1.74K ﹤0.01% 3932
2016
Q3 		$120K Buy
11,314
+6,258
+124% +$62.4K ﹤0.01% 3882
2016
Q2 		$47K Sell
5,056
-2,814
-36% -$29.7K ﹤0.01% 4443
2016
Q1 		$96K Buy
7,870
+1,986
+34% +$20K ﹤0.01% 4043
2015
Q4 		$75K Buy
5,884
+3,415
+138% +$46.8K ﹤0.01% 4199
2015
Q3 		$31K Sell
2,469
-1,721
-41% -$26.3K ﹤0.01% 4635
2015
Q2 		$71K Buy
4,190
+4,168
+18,945% +$65.7K ﹤0.01% 4424
2015
Q1 		$0 Buy
22
+19
+633% +$273 ﹤0.01% 6173
2014
Q4 		$0 Sell
3
-76
-96% -$1.08K ﹤0.01% 6392
2014
Q3 		$1K Sell
79
-715
-90% -$9.75K ﹤0.01% 5807
2014
Q2 		$11K Sell
794
-11,540
-94% -$153K ﹤0.01% 5488
2014
Q1 		$174K Buy
+12,334
New +$170K ﹤0.01% 3964

Other funds holding NWHM

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank's NWHM Position: Q1 2020 in Review

Deutsche Bank sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2020, closing a stake of 4,801 shares — an estimated $22K sold.

Deutsche Bank first reported a position in NWHM in Q1 2014 and held it in 24 quarters. The position peaked at $2.28M in Q4 2017. 41 funds tracked by Wall St. Rank hold NWHM as of Q1 2020.

  • Deutsche Bank reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 4,801 THE NEW HOME COMPANY INC. shares in Q1 2020, an estimated $22K.
  • Deutsche Bank first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 24 quarters.
  • Deutsche Bank's THE NEW HOME COMPANY INC. position peaked at $2.28M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.