Russell Investments Group
NWHM

Russell Investments Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Russell Investments Group’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
-15,100
Closed -$70K – 3248
2020
Q4 		$70K Buy
+15,100
New +$79.9K ﹤0.01% 2901
2020
Q1 		– Sell
-20,700
Closed -$96K – 3198
2019
Q4 		$96K Sell
20,700
-16,970
-45% -$77.3K ﹤0.01% 2898
2019
Q3 		$164K Buy
37,670
+37,470
+18,735% +$154K ﹤0.01% 2672
2019
Q2 		$1K Buy
+200
New +$910 ﹤0.01% 2848
2018
Q1 		– Sell
-6,176
Closed -$76K – 3046
2017
Q4 		$76K Sell
6,176
-8,800
-59% -$103K ﹤0.01% 2822
2017
Q3 		$167K Buy
14,976
+11,776
+368% +$127K ﹤0.01% 2699
2017
Q2 		$37K Buy
+3,200
New +$35.7K ﹤0.01% 2911
2017
Q1 		– Sell
-10,135
Closed -$119K – 3128
2016
Q4 		$119K Buy
+10,135
New +$112K ﹤0.01% 2829

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

Russell Investments Group's NWHM Position: Q1 2021 in Review

Russell Investments Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2021, closing a stake of 15,100 shares — an estimated $70K sold.

Russell Investments Group first reported a position in NWHM in Q4 2016 and held it in 8 quarters. The position peaked at $167K in Q3 2017. 38 funds tracked by Wall St. Rank hold NWHM as of Q1 2021.

  • Russell Investments Group reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 15,100 THE NEW HOME COMPANY INC. shares in Q1 2021, an estimated $70K.
  • Russell Investments Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's THE NEW HOME COMPANY INC. position peaked at $167K in Q3 2017.
  • 38 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.