PCM
NWHM

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

Portolan Capital 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
2020
Q4 		– Sell
-399,110
Closed -$2.17M – 196
2020
Q3 		$2.17M Buy
+399,110
New +$1.63M 0.25% 106

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portolan Capital Management's NWHM Position: Q4 2020 in Review

Portolan Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2020, closing a stake of 399,110 shares — an estimated $2.17M sold.

Portolan Capital Management first reported a position in NWHM in Q3 2020 and held it in 1 quarter. The position peaked at $2.17M in Q3 2020. 40 funds tracked by Wall St. Rank hold NWHM as of Q4 2020.

  • Portolan Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 399,110 THE NEW HOME COMPANY INC. shares in Q4 2020, an estimated $2.17M.
  • Portolan Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q3 2020 and held it in 1 quarter.
  • Portolan Capital Management's THE NEW HOME COMPANY INC. position peaked at $2.17M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.