Marshall Wace
NWHM

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

Marshall Wace’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
2020
Q1 		– Sell
-28,155
Closed -$131K – 2232
2019
Q4 		$131K Sell
28,155
-8,085
-22% -$36.8K ﹤0.01% 1416
2019
Q3 		$158K Buy
+36,240
New +$149K ﹤0.01% 1325

Other funds holding NWHM

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace's NWHM Position: Q1 2020 in Review

Marshall Wace sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2020, closing a stake of 28,155 shares — an estimated $131K sold.

Marshall Wace first reported a position in NWHM in Q3 2019 and held it in 2 quarters. The position peaked at $158K in Q3 2019. 41 funds tracked by Wall St. Rank hold NWHM as of Q1 2020.

  • Marshall Wace reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace sold 28,155 THE NEW HOME COMPANY INC. shares in Q1 2020, an estimated $131K.
  • Marshall Wace first reported a position in THE NEW HOME COMPANY INC. in Q3 2019 and held it in 2 quarters.
  • Marshall Wace's THE NEW HOME COMPANY INC. position peaked at $158K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.