SIM
NWHM

Spark Investment Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Spark Investment 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
Q2 		– Sell
-10,600
Closed -$14K – 346
2020
Q1 		$14K Buy
+10,600
New +$46K 0.01% 354
2018
Q2 		– Sell
-16,400
Closed -$181K – 761
2018
Q1 		$181K Sell
16,400
-74,100
-82% -$885K 0.01% 517
2017
Q4 		$1.13M Buy
90,500
+10,000
+12% +$117K 0.06% 356
2017
Q3 		$898K Buy
80,500
+23,000
+40% +$249K 0.05% 405
2017
Q2 		$659K Buy
57,500
+10,800
+23% +$120K 0.04% 461
2017
Q1 		$488K Buy
+46,700
New +$504K 0.03% 540
2016
Q4 		– Sell
-30,000
Closed -$320K – 924
2016
Q3 		$320K Sell
30,000
-53,200
-64% -$531K 0.03% 569
2016
Q2 		$793K Buy
83,200
+12,800
+18% +$135K 0.07% 354
2016
Q1 		$863K Buy
+70,400
New +$709K 0.09% 327

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spark Investment Management's NWHM Position: Q2 2020 in Review

Spark Investment Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 10,600 shares — an estimated $14K sold.

Spark Investment Management first reported a position in NWHM in Q1 2016 and held it in 9 quarters. The position peaked at $1.13M in Q4 2017. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

  • Spark Investment Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 10,600 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $14K.
  • Spark Investment Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2016 and held it in 9 quarters.
  • Spark Investment Management's THE NEW HOME COMPANY INC. position peaked at $1.13M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.