Millennium Management
NWHM

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

Millennium 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
2021
Q1 		– Sell
-17,253
Closed -$81K – 6755
2020
Q4 		$81K Buy
17,253
+4,239
+33% +$22.4K ﹤0.01% 5049
2020
Q3 		$71 Sell
13,014
-49,352
-79% -$202K ﹤0.01% 4269
2020
Q2 		$210K Sell
62,366
-63,087
-50% -$166K ﹤0.01% 3829
2020
Q1 		$172K Sell
125,453
-1,223
-1% -$5.31K ﹤0.01% 3436
2019
Q4 		$590K Sell
126,676
-74,336
-37% -$339K ﹤0.01% 3288
2019
Q3 		$876K Sell
201,012
-48,585
-19% -$200K ﹤0.01% 2925
2019
Q2 		$961K Buy
+249,597
New +$1.14M ﹤0.01% 2837
2018
Q1 		– Sell
-59,868
Closed -$750K – 4240
2017
Q4 		$750K Buy
59,868
+46,703
+355% +$547K ﹤0.01% 2879
2017
Q3 		$147K Sell
13,165
-269,012
-95% -$2.91M ﹤0.01% 3316
2017
Q2 		$3.24M Buy
282,177
+202,701
+255% +$2.26M 0.01% 1778
2017
Q1 		$831K Buy
+79,476
New +$857K ﹤0.01% 2511
2014
Q2 		– Sell
-14,100
Closed -$201K – 4044
2014
Q1 		$201K Buy
+14,100
New +$194K ﹤0.01% 3208

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management's NWHM Position: Q1 2021 in Review

Millennium Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2021, closing a stake of 17,253 shares — an estimated $81K sold.

Millennium Management first reported a position in NWHM in Q1 2014 and held it in 12 quarters. The position peaked at $3.24M in Q2 2017. 38 funds tracked by Wall St. Rank hold NWHM as of Q1 2021.

  • Millennium Management reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 17,253 THE NEW HOME COMPANY INC. shares in Q1 2021, an estimated $81K.
  • Millennium Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 12 quarters.
  • Millennium Management's THE NEW HOME COMPANY INC. position peaked at $3.24M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.