Fidelity International’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Fidelity International’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 Q4	–	Sell	-1,296,849	Closed	-$7.05M	–	1123
2020 Q3	$7.05M	Hold	1,296,849	–	–	0.01%	515
2020 Q2	$4.36M	Sell	1,296,849 -174,989	-12%	-$460K	0.01%	528
2020 Q1	$2.02M	Sell	1,471,838 -430,024	-23%	-$1.87M	﹤0.01%	579
2019 Q4	$8.86M	Sell	1,901,862 -1,386	-0.1%	-$6.32K	0.01%	518
2019 Q3	$8.3M	Hold	1,903,248	–	–	0.01%	497
2019 Q2	$7.33M	Sell	1,903,248 -17,055	-0.9%	-$77.6K	0.01%	504
2019 Q1	$9.14M	Hold	1,920,303	–	–	0.01%	453
2018 Q4	$10M	Sell	1,920,303 -21,000	-1%	-$148K	0.02%	434
2018 Q3	$15.6M	Hold	1,941,303	–	–	0.02%	425
2018 Q2	$19.4M	Buy	+1,941,303	New	+$19.9M	0.03%	400

Other funds holding NWHM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International's NWHM Position: Q4 2020 in Review

Fidelity International sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2020, closing a stake of 1,296,849 shares — an estimated $7.05M sold.

Fidelity International first reported a position in NWHM in Q2 2018 and held it in 10 quarters. The position peaked at $19.4M in Q2 2018. 40 funds tracked by Wall St. Rank hold NWHM as of Q4 2020.

Fidelity International reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2020 after selling out during the quarter.
Fidelity International sold 1,296,849 THE NEW HOME COMPANY INC. shares in Q4 2020, an estimated $7.05M.
Fidelity International first reported a position in THE NEW HOME COMPANY INC. in Q2 2018 and held it in 10 quarters.
Fidelity International's THE NEW HOME COMPANY INC. position peaked at $19.4M in Q2 2018.
40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.