Susquehanna International Group
NWHM

Susquehanna International Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Susquehanna International 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
2020
Q2 		– Sell
-13,392
Closed -$18K – 11317
2020
Q1 		$18K Buy
+13,392
New +$58.2K ﹤0.01% 9960
2019
Q3 		– Sell
-11,750
Closed -$45K – 11103
2019
Q2 		$45K Buy
+11,750
New +$53.5K ﹤0.01% 9865
2017
Q1 		– Sell
-20,455
Closed -$240K – 10378
2016
Q4 		$240K Buy
+20,455
New +$227K ﹤0.01% 8374

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

Susquehanna International Group's NWHM Position: Q2 2020 in Review

Susquehanna International Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 13,392 shares — an estimated $18K sold.

Susquehanna International Group first reported a position in NWHM in Q4 2016 and held it in 3 quarters. The position peaked at $240K in Q4 2016. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

  • Susquehanna International Group reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 13,392 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $18K.
  • Susquehanna International Group first reported a position in THE NEW HOME COMPANY INC. in Q4 2016 and held it in 3 quarters.
  • Susquehanna International Group's THE NEW HOME COMPANY INC. position peaked at $240K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.