Jane Street
NWHM

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

Jane Street’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
-10,212
Closed -$48K – 9887
2020
Q4 		$48K Buy
+10,212
New +$54.1K ﹤0.01% 7323
2019
Q3 		– Sell
-44,121
Closed -$170K – 6032
2019
Q2 		$170K Buy
+44,121
New +$201K ﹤0.01% 4737

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

Jane Street's NWHM Position: Q1 2021 in Review

Jane Street sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2021, closing a stake of 10,212 shares — an estimated $48K sold.

Jane Street first reported a position in NWHM in Q2 2019 and held it in 2 quarters. The position peaked at $170K in Q2 2019. 38 funds tracked by Wall St. Rank hold NWHM as of Q1 2021.

  • Jane Street reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 10,212 THE NEW HOME COMPANY INC. shares in Q1 2021, an estimated $48K.
  • Jane Street first reported a position in THE NEW HOME COMPANY INC. in Q2 2019 and held it in 2 quarters.
  • Jane Street's THE NEW HOME COMPANY INC. position peaked at $170K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.