Invesco
NWHM

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

Invesco’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
Q1 		– Sell
-38,879
Closed -$182K – 3987
2020
Q4 		$182K Sell
38,879
-1,694
-4% -$8.97K ﹤0.01% 3553
2020
Q3 		$221K Sell
40,573
-1,344
-3% -$5.49K ﹤0.01% 3434
2020
Q2 		$141K Sell
41,917
-5,040
-11% -$13.3K ﹤0.01% 3553
2020
Q1 		$64K Sell
46,957
-15,391
-25% -$66.8K ﹤0.01% 3596
2019
Q4 		$291K Sell
62,348
-4,118
-6% -$18.8K ﹤0.01% 3433
2019
Q3 		$290K Sell
66,466
-2,593
-4% -$10.6K ﹤0.01% 3444
2019
Q2 		$266K Sell
69,059
-2,385
-3% -$10.9K ﹤0.01% 3534
2019
Q1 		$340K Buy
71,444
+37,291
+109% +$223K ﹤0.01% 3450
2018
Q4 		$179K Buy
34,153
+3,638
+12% +$25.6K ﹤0.01% 3581
2018
Q3 		$246K Sell
30,515
-27
-0.1% -$247 ﹤0.01% 3645
2018
Q2 		$305K Sell
30,542
-293
-1% -$3.01K ﹤0.01% 3596
2018
Q1 		$342K Buy
30,835
+5,182
+20% +$61.9K ﹤0.01% 3465
2017
Q4 		$321K Buy
25,653
+4,238
+20% +$49.7K ﹤0.01% 3430
2017
Q3 		$239K Sell
21,415
-3,903
-15% -$42.2K ﹤0.01% 3514
2017
Q2 		$290K Buy
25,318
+5,198
+26% +$58K ﹤0.01% 3498
2017
Q1 		$210K Buy
+20,120
New +$217K ﹤0.01% 3595
2015
Q3 		– Sell
-376
Closed -$6K – 4097
2015
Q2 		$6K Buy
+376
New +$5.93K ﹤0.01% 4148

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
GC
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Invesco's NWHM Position: Q1 2021 in Review

Invesco sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2021, closing a stake of 38,879 shares — an estimated $182K sold.

Invesco first reported a position in NWHM in Q2 2015 and held it in 17 quarters. The position peaked at $342K in Q1 2018. 38 funds tracked by Wall St. Rank hold NWHM as of Q1 2021.

  • Invesco reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 38,879 THE NEW HOME COMPANY INC. shares in Q1 2021, an estimated $182K.
  • Invesco first reported a position in THE NEW HOME COMPANY INC. in Q2 2015 and held it in 17 quarters.
  • Invesco's THE NEW HOME COMPANY INC. position peaked at $342K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.