Dimensional Fund Advisors
NWHM

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

Dimensional Fund 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
2021
Q3 		– Sell
-839,338
Closed -$4.93M – 3558
2021
Q2 		$4.93M Sell
839,338
-12,187
-1% -$74.2K ﹤0.01% 2615
2021
Q1 		$4.46M Sell
851,525
-34,561
-4% -$184K ﹤0.01% 2620
2020
Q4 		$4.16M Sell
886,086
-4,458
-0.5% -$23.6K ﹤0.01% 2589
2020
Q3 		$4.84M Sell
890,544
-9,618
-1% -$39.3K ﹤0.01% 2453
2020
Q2 		$3.02M Sell
900,162
-183,181
-17% -$482K ﹤0.01% 2624
2020
Q1 		$1.48M Sell
1,083,343
-306
-0% -$1.33K ﹤0.01% 2793
2019
Q4 		$5.05M Buy
1,083,649
+22,003
+2% +$100K ﹤0.01% 2609
2019
Q3 		$4.63M Buy
1,061,646
+5,056
+0.5% +$20.8K ﹤0.01% 2622
2019
Q2 		$4.07M Buy
1,056,590
+53,530
+5% +$244K ﹤0.01% 2712
2019
Q1 		$4.78M Buy
1,003,060
+92,738
+10% +$555K ﹤0.01% 2663
2018
Q4 		$4.76M Buy
910,322
+126,293
+16% +$890K ﹤0.01% 2628
2018
Q3 		$6.32M Buy
784,029
+110,861
+16% +$1.01M ﹤0.01% 2612
2018
Q2 		$6.71M Buy
673,168
+122,608
+22% +$1.26M ﹤0.01% 2572
2018
Q1 		$6.1M Buy
550,560
+160,479
+41% +$1.92M ﹤0.01% 2556
2017
Q4 		$4.89M Buy
390,081
+76,284
+24% +$894K ﹤0.01% 2628
2017
Q3 		$3.5M Buy
313,797
+62,643
+25% +$677K ﹤0.01% 2704
2017
Q2 		$2.88M Buy
251,154
+84,754
+51% +$945K ﹤0.01% 2765
2017
Q1 		$1.74M Buy
166,400
+47,265
+40% +$510K ﹤0.01% 2867
2016
Q4 		$1.4M Buy
119,135
+55,568
+87% +$616K ﹤0.01% 2898
2016
Q3 		$678K Buy
63,567
+40,516
+176% +$404K ﹤0.01% 3011
2016
Q2 		$220K Buy
+23,051
New +$243K ﹤0.01% 3162

Dimensional Fund Advisors's NWHM Position: Q3 2021 in Review

Dimensional Fund Advisors sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 839,338 shares — an estimated $4.93M sold.

Dimensional Fund Advisors first reported a position in NWHM in Q2 2016 and held it in 21 quarters. The position peaked at $6.71M in Q2 2018. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

  • Dimensional Fund Advisors reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 839,338 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $4.93M.
  • Dimensional Fund Advisors first reported a position in THE NEW HOME COMPANY INC. in Q2 2016 and held it in 21 quarters.
  • Dimensional Fund Advisors's THE NEW HOME COMPANY INC. position peaked at $6.71M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.