PPA
NWHM

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 – 3989
2018
Q2 		$179K Buy
+17,927
New +$184K ﹤0.01% 3715

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return