Parametric Portfolio Associates’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-14,420	Closed	-$20K	–	4042
2020 Q1	$20K	Sell	14,420 -560	-4%	-$2.43K	﹤0.01%	3893
2019 Q4	$70K	Buy	14,980 +91	+0.6%	+$415	﹤0.01%	3903
2019 Q3	$65K	Sell	14,889 -4,561	-23%	-$18.7K	﹤0.01%	3885
2019 Q2	$75K	Sell	19,450 -11,059	-36%	-$50.3K	﹤0.01%	3875
2019 Q1	$145K	Sell	30,509 -43,589	-59%	-$261K	﹤0.01%	3769
2018 Q4	$388K	Buy	+74,098	New	+$522K	﹤0.01%	3422
2018 Q3	–	Sell	-17,927	Closed	-$179K	–	3988
2018 Q2	$179K	Buy	+17,927	New	+$184K	﹤0.01%	3715

Other funds holding NWHM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's NWHM Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 14,420 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in NWHM in Q2 2018 and held it in 7 quarters. The position peaked at $388K in Q4 2018. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

Parametric Portfolio Associates reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 14,420 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $20K.
Parametric Portfolio Associates first reported a position in THE NEW HOME COMPANY INC. in Q2 2018 and held it in 7 quarters.
Parametric Portfolio Associates's THE NEW HOME COMPANY INC. position peaked at $388K in Q4 2018.
40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.