Legal & General Group
NWHM

Legal & General Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Legal & General Group’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
Q3 		– Sell
-2,159
Closed -$8K – 3456
2019
Q2 		$8K Hold
2,159
– – ﹤0.01% 3407
2019
Q1 		$10K Hold
2,159
– – ﹤0.01% 3254
2018
Q4 		$11K Hold
2,159
– – ﹤0.01% 3264
2018
Q3 		$17K Hold
2,159
– – ﹤0.01% 3253
2018
Q2 		$22K Hold
2,159
– – ﹤0.01% 3161
2018
Q1 		$24K Hold
2,159
– – ﹤0.01% 3069
2017
Q4 		$27K Sell
2,159
-784
-27% -$9.19K ﹤0.01% 3096
2017
Q3 		$33K Buy
2,943
+1,290
+78% +$13.9K ﹤0.01% 3044
2017
Q2 		$19K Hold
1,653
– – ﹤0.01% 3211
2017
Q1 		$17K Sell
1,653
-749
-31% -$8.08K ﹤0.01% 3119
2016
Q4 		$28K Buy
+2,402
New +$26.6K ﹤0.01% 3057

Other funds holding NWHM

Fidelity International
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legal & General Group's NWHM Position: Q3 2019 in Review

Legal & General Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q3 2019, closing a stake of 2,159 shares — an estimated $8K sold.

Legal & General Group first reported a position in NWHM in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q3 2017. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2019.

  • Legal & General Group reported no remaining THE NEW HOME COMPANY INC. position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 2,159 THE NEW HOME COMPANY INC. shares in Q3 2019, an estimated $8K.
  • Legal & General Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2016 and held it in 11 quarters.
  • Legal & General Group's THE NEW HOME COMPANY INC. position peaked at $33K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.