MWNA
NWHM

Marshall Wace North America’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-15,005
Closed -$65K – 1722
2019
Q3 		$65K Buy
+15,005
New +$61.6K ﹤0.01% 1123

Other funds holding NWHM

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's NWHM Position: Q4 2019 in Review

Marshall Wace North America sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2019, closing a stake of 15,005 shares — an estimated $65K sold.

Marshall Wace North America first reported a position in NWHM in Q3 2019 and held it in 1 quarter. The position peaked at $65K in Q3 2019. 42 funds tracked by Wall St. Rank hold NWHM as of Q4 2019.

  • Marshall Wace North America reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 15,005 THE NEW HOME COMPANY INC. shares in Q4 2019, an estimated $65K.
  • Marshall Wace North America first reported a position in THE NEW HOME COMPANY INC. in Q3 2019 and held it in 1 quarter.
  • Marshall Wace North America's THE NEW HOME COMPANY INC. position peaked at $65K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.