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

Kennedy Capital Management’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
2019 Q2	–	Sell	-392,296	Closed	-$1.87M	–	748
2019 Q1	$1.87M	Sell	392,296 -137,333	-26%	-$821K	0.04%	547
2018 Q4	$2.77M	Sell	529,629 -178,429	-25%	-$1.26M	0.07%	478
2018 Q3	$5.71M	Buy	708,058 +5,690	+0.8%	+$52K	0.11%	360
2018 Q2	$7M	Buy	702,368 +30,920	+5%	+$318K	0.13%	289
2018 Q1	$7.44M	Sell	671,448 -119,663	-15%	-$1.43M	0.14%	249
2017 Q4	$9.91M	Buy	791,111 +12,296	+2%	+$144K	0.18%	176
2017 Q3	$8.69M	Buy	778,815 +35,263	+5%	+$381K	0.16%	210
2017 Q2	$8.53M	Buy	743,552 +23,326	+3%	+$260K	0.16%	200
2017 Q1	$7.53M	Buy	720,226 +636,062	+756%	+$6.86M	0.13%	257
2016 Q4	$986K	Buy	84,164 +21,037	+33%	+$233K	0.02%	657
2016 Q3	$674K	Buy	+63,127	New	+$630K	0.01%	669

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Kennedy Capital Management's NWHM Position: Q2 2019 in Review

Kennedy Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 392,296 shares — an estimated $1.87M sold.

Kennedy Capital Management first reported a position in NWHM in Q3 2016 and held it in 11 quarters. The position peaked at $9.91M in Q4 2017. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

Kennedy Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
Kennedy Capital Management sold 392,296 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $1.87M.
Kennedy Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q3 2016 and held it in 11 quarters.
Kennedy Capital Management's THE NEW HOME COMPANY INC. position peaked at $9.91M in Q4 2017.
43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.