GC
NWHM

Globeflex Capital’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Globeflex Capital’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
2018
Q3 		– Sell
-39,754
Closed -$396K – 467
2018
Q2 		$396K Buy
39,754
+4,257
+12% +$43.7K 0.08% 335
2018
Q1 		$393K Buy
+35,497
New +$424K 0.08% 330

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Globeflex Capital's NWHM Position: Q3 2018 in Review

Globeflex Capital sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2018, closing a stake of 39,754 shares — an estimated $396K sold.

Globeflex Capital first reported a position in NWHM in Q1 2018 and held it in 2 quarters. The position peaked at $396K in Q2 2018. 49 funds tracked by Wall St. Rank hold NWHM as of Q3 2018.

  • Globeflex Capital reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 39,754 THE NEW HOME COMPANY INC. shares in Q3 2018, an estimated $396K.
  • Globeflex Capital first reported a position in THE NEW HOME COMPANY INC. in Q1 2018 and held it in 2 quarters.
  • Globeflex Capital's THE NEW HOME COMPANY INC. position peaked at $396K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.