SPCP
NWHM

Snow Park Capital Partners’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Snow Park Capital 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
2019
Q3 		$163K Sell
37,372
-7,745
-17% -$31.8K 5.14% 6
2019
Q2 		$174K Buy
+45,117
New +$205K 0.96% 14

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Snow Park Capital Partners's NWHM Position: Q3 2019 in Review

Snow Park Capital Partners reduced its THE NEW HOME COMPANY INC. (NWHM) stake by 17% in Q3 2019, selling an estimated $31.8K and leaving 37,372 shares worth $163K. The position accounts for 5.14% of the portfolio, ranked #6.

Snow Park Capital Partners first reported a position in NWHM in Q2 2019 and has held it in 2 quarters since. The position peaked at $174K in Q2 2019. 45 funds tracked by Wall St. Rank hold NWHM as of Q3 2019.

  • Snow Park Capital Partners held 37,372 shares of THE NEW HOME COMPANY INC. worth $163K as of Q3 2019.
  • Snow Park Capital Partners sold 7,745 THE NEW HOME COMPANY INC. shares in Q3 2019, an estimated $31.8K.
  • THE NEW HOME COMPANY INC. made up 5.14% of Snow Park Capital Partners's portfolio in Q3 2019, its #6 holding.
  • Snow Park Capital Partners first reported a position in THE NEW HOME COMPANY INC. in Q2 2019 and has held it in 2 quarters since.
  • Snow Park Capital Partners's THE NEW HOME COMPANY INC. position peaked at $174K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.