Qube Research & Technologies (QRT)
NWHM

Qube Research & Technologies (QRT)’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Qube Research & Technologies (QRT)’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
-19,209
Closed -$90K – 2595
2020
Q4 		$90K Sell
19,209
-20,367
-51% -$108K ﹤0.01% 1657
2020
Q3 		$215K Buy
39,576
+29,398
+289% +$120K ﹤0.01% 1369
2020
Q2 		$34K Buy
+10,178
New +$26.8K ﹤0.01% 1637

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

Qube Research & Technologies (QRT)'s NWHM Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2021, closing a stake of 19,209 shares — an estimated $90K sold.

Qube Research & Technologies (QRT) first reported a position in NWHM in Q2 2020 and held it in 3 quarters. The position peaked at $215K in Q3 2020. 38 funds tracked by Wall St. Rank hold NWHM as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,209 THE NEW HOME COMPANY INC. shares in Q1 2021, an estimated $90K.
  • Qube Research & Technologies (QRT) first reported a position in THE NEW HOME COMPANY INC. in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s THE NEW HOME COMPANY INC. position peaked at $215K in Q3 2020.
  • 38 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.