PP
NWHM

PDT Partners’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

PDT Partners’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
-14,100
Closed -$19K – 883
2020
Q1 		$19K Buy
+14,100
New +$61.2K ﹤0.01% 636
2018
Q4 		– Sell
-16,225
Closed -$131K – 531
2018
Q3 		$131K Sell
16,225
-11,172
-41% -$102K 0.01% 450
2018
Q2 		$273K Sell
27,397
-1,444
-5% -$14.8K 0.01% 451
2018
Q1 		$320K Sell
28,841
-4,559
-14% -$54.4K 0.01% 489
2017
Q4 		$419K Buy
+33,400
New +$391K 0.01% 452

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 $227M 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 $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PDT Partners's NWHM Position: Q2 2020 in Review

PDT Partners sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 14,100 shares — an estimated $19K sold.

PDT Partners first reported a position in NWHM in Q4 2017 and held it in 5 quarters. The position peaked at $419K in Q4 2017. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

  • PDT Partners reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 14,100 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $19K.
  • PDT Partners first reported a position in THE NEW HOME COMPANY INC. in Q4 2017 and held it in 5 quarters.
  • PDT Partners's THE NEW HOME COMPANY INC. position peaked at $419K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.