Goldman Sachs
NWHM

Goldman Sachs’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Goldman Sachs’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
-18,449
Closed -$86K – 5674
2019
Q4 		$86K Sell
18,449
-10,275
-36% -$46.8K ﹤0.01% 5068
2019
Q3 		$125K Sell
28,724
-37,352
-57% -$153K ﹤0.01% 4931
2019
Q2 		$254K Buy
+66,076
New +$301K ﹤0.01% 4685
2018
Q4 		– Sell
-14,060
Closed -$113K – 5842
2018
Q3 		$113K Buy
+14,060
New +$128K ﹤0.01% 5097
2018
Q2 		– Sell
-10,905
Closed -$121K – 6154
2018
Q1 		$121K Sell
10,905
-10,545
-49% -$126K ﹤0.01% 5212
2017
Q4 		$269K Sell
21,450
-76,227
-78% -$893K ﹤0.01% 5249
2017
Q3 		$1.09M Buy
97,677
+59,549
+156% +$644K ﹤0.01% 4503
2017
Q2 		$437K Buy
+38,128
New +$425K ﹤0.01% 5204
2015
Q4 		– Sell
-21,003
Closed -$272K – 7448
2015
Q3 		$272K Sell
21,003
-11,601
-36% -$177K ﹤0.01% 5704
2015
Q2 		$562K Sell
32,604
-5,248
-14% -$82.8K ﹤0.01% 5081
2015
Q1 		$604K Sell
37,852
-1,868
-5% -$26.8K ﹤0.01% 4944
2014
Q4 		$575K Sell
39,720
-10,972
-22% -$156K ﹤0.01% 5156
2014
Q3 		$684K Sell
50,692
-932
-2% -$12.7K ﹤0.01% 4994
2014
Q2 		$729K Sell
51,624
-4,031
-7% -$53.5K ﹤0.01% 5002
2014
Q1 		$793K Buy
+55,655
New +$767K ﹤0.01% 4891

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

Goldman Sachs's NWHM Position: Q1 2020 in Review

Goldman Sachs sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2020, closing a stake of 18,449 shares — an estimated $86K sold.

Goldman Sachs first reported a position in NWHM in Q1 2014 and held it in 15 quarters. The position peaked at $1.09M in Q3 2017. 41 funds tracked by Wall St. Rank hold NWHM as of Q1 2020.

  • Goldman Sachs reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 18,449 THE NEW HOME COMPANY INC. shares in Q1 2020, an estimated $86K.
  • Goldman Sachs first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 15 quarters.
  • Goldman Sachs's THE NEW HOME COMPANY INC. position peaked at $1.09M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.