RhumbLine Advisers
NWHM

RhumbLine Advisers’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

RhumbLine Advisers’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
2019
Q2 		– Sell
-16,689
Closed -$79K – 3035
2019
Q1 		$79K Sell
16,689
-60
-0.4% -$359 ﹤0.01% 2889
2018
Q4 		$88K Buy
16,749
+4,520
+37% +$31.9K ﹤0.01% 2898
2018
Q3 		$99K Hold
12,229
– – ﹤0.01% 2870
2018
Q2 		$122K Buy
12,229
+1,840
+18% +$18.9K ﹤0.01% 2849
2018
Q1 		$115K Sell
10,389
-400
-4% -$4.78K ﹤0.01% 2723
2017
Q4 		$135K Sell
10,789
-2,000
-16% -$23.4K ﹤0.01% 2729
2017
Q3 		$143K Sell
12,789
-516
-4% -$5.58K ﹤0.01% 2829
2017
Q2 		$153K Buy
13,305
+1,150
+9% +$12.8K ﹤0.01% 2834
2017
Q1 		$127K Buy
12,155
+598
+5% +$6.45K ﹤0.01% 2751
2016
Q4 		$135K Hold
11,557
– – ﹤0.01% 2763
2016
Q3 		$123K Buy
11,557
+300
+3% +$2.99K ﹤0.01% 2787
2016
Q2 		$107K Sell
11,257
-1,754
-13% -$18.5K ﹤0.01% 2908
2016
Q1 		$160K Buy
13,011
+2,765
+27% +$27.8K ﹤0.01% 2806
2015
Q4 		$133K Buy
+10,246
New +$140K ﹤0.01% 2907

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

RhumbLine Advisers's NWHM Position: Q2 2019 in Review

RhumbLine Advisers sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 16,689 shares — an estimated $79K sold.

RhumbLine Advisers first reported a position in NWHM in Q4 2015 and held it in 14 quarters. The position peaked at $160K in Q1 2016. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

  • RhumbLine Advisers reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 16,689 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $79K.
  • RhumbLine Advisers first reported a position in THE NEW HOME COMPANY INC. in Q4 2015 and held it in 14 quarters.
  • RhumbLine Advisers's THE NEW HOME COMPANY INC. position peaked at $160K in Q1 2016.
  • 43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.