LSV Asset Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

LSV Asset 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	-35,700	Closed	-$169K	–	959
2019 Q1	$169K	Hold	35,700	–	–	﹤0.01%	895
2018 Q4	$186K	Hold	35,700	–	–	﹤0.01%	916
2018 Q3	$287K	Hold	35,700	–	–	﹤0.01%	908
2018 Q2	$355K	Hold	35,700	–	–	﹤0.01%	872
2018 Q1	$395K	Hold	35,700	–	–	﹤0.01%	870
2017 Q4	$447K	Hold	35,700	–	–	﹤0.01%	862
2017 Q3	$398K	Hold	35,700	–	–	﹤0.01%	881
2017 Q2	$409K	Buy	35,700 +16,700	+88%	+$186K	﹤0.01%	875
2017 Q1	$198K	Buy	+19,000	New	+$205K	﹤0.01%	947

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

LSV Asset Management's NWHM Position: Q2 2019 in Review

LSV Asset Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 35,700 shares — an estimated $169K sold.

LSV Asset Management first reported a position in NWHM in Q1 2017 and held it in 9 quarters. The position peaked at $447K in Q4 2017. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

LSV Asset Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
LSV Asset Management sold 35,700 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $169K.
LSV Asset Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2017 and held it in 9 quarters.
LSV Asset Management's THE NEW HOME COMPANY INC. position peaked at $447K in Q4 2017.
43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.