First Manhattan’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-820,309
Closed -$4.82M – 1732
2021
Q2
$4.82M Sell
820,309
-100,832
-11% -$614K 0.02% 234
2021
Q1
$4.83M Sell
921,141
-134,410
-13% -$715K 0.02% 232
2020
Q4
$4.95M Sell
1,055,551
-35,140
-3% -$186K 0.02% 230
2020
Q3
$5.93M Sell
1,090,691
-26,850
-2% -$110K 0.03% 198
2020
Q2
$3.75M Buy
1,117,541
+171,650
+18% +$451K 0.02% 242
2020
Q1
$1.3M Sell
945,891
-66,875
-7% -$290K 0.01% 345
2019
Q4
$4.72M Buy
1,012,766
+33,125
+3% +$151K 0.02% 243
2019
Q3
$4.27M Sell
979,641
-35,300
-3% -$145K 0.02% 254
2019
Q2
$3.91M Buy
1,014,941
+93,250
+10% +$424K 0.02% 263
2019
Q1
$4.39M Sell
921,691
-106,050
-10% -$634K 0.03% 248
2018
Q4
$5.38M Buy
1,027,741
+50,550
+5% +$356K 0.03% 230
2018
Q3
$7.88M Sell
977,191
-21,875
-2% -$200K 0.04% 218
2018
Q2
$10M Sell
999,066
-334,700
-25% -$3.44M 0.06% 181
2018
Q1
$14.8M Sell
1,333,766
-504,500
-27% -$6.02M 0.08% 146
2017
Q4
$23M Sell
1,838,266
-156,150
-8% -$1.83M 0.13% 120
2017
Q3
$22.3M Sell
1,994,416
-7,250
-0.4% -$78.4K 0.13% 124
2017
Q2
$23M Buy
2,001,666
+16,880
+0.9% +$188K 0.13% 122
2017
Q1
$20.8M Sell
1,984,786
-16,100
-0.8% -$174K 0.12% 120
2016
Q4
$23.4M Sell
2,000,886
-13,785
-0.7% -$153K 0.14% 112
2016
Q3
$21.5M Buy
2,014,671
+15,000
+0.8% +$150K 0.13% 118
2016
Q2
$19.1M Buy
1,999,671
+16,745
+0.8% +$177K 0.12% 124
2016
Q1
$24.3M Buy
1,982,926
+224,265
+13% +$2.26M 0.15% 102
2015
Q4
$22.8M Buy
+1,758,661
New +$24.1M 0.14% 105

First Manhattan's NWHM Position: Q3 2021 in Review

First Manhattan sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2021, closing a stake of 820,309 shares — an estimated $4.82M sold.

First Manhattan first reported a position in NWHM in Q4 2015 and held it in 23 quarters. The position peaked at $24.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold NWHM as of Q3 2021.

  • First Manhattan reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2021 after selling out during the quarter.
  • First Manhattan sold 820,309 THE NEW HOME COMPANY INC. shares in Q3 2021, an estimated $4.82M.
  • First Manhattan first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 23 quarters.
  • First Manhattan's THE NEW HOME COMPANY INC. position peaked at $24.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.