Two Sigma Investments
NWHM

Two Sigma Investments’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-18,501
Closed -$101K – 3919
2020
Q3 		$101K Buy
18,501
+155
+0.8% +$633 ﹤0.01% 2935
2020
Q2 		$62K Buy
18,346
+7,427
+68% +$19.5K ﹤0.01% 2830
2020
Q1 		$15K Sell
10,919
-30,705
-74% -$133K ﹤0.01% 2983
2019
Q4 		$194K Sell
41,624
-1,585
-4% -$7.22K ﹤0.01% 3429
2019
Q3 		$188K Buy
+43,209
New +$177K ﹤0.01% 3207
2018
Q1 		– Sell
-41,943
Closed -$526K – 3670
2017
Q4 		$526K Buy
41,943
+18,948
+82% +$222K ﹤0.01% 2405
2017
Q3 		$257K Sell
22,995
-39,785
-63% -$430K ﹤0.01% 2493
2017
Q2 		$720K Buy
+62,780
New +$700K ﹤0.01% 2097
2015
Q3 		– Sell
-12,770
Closed -$220K – 2895
2015
Q2 		$220K Buy
+12,770
New +$201K ﹤0.01% 2582

Other funds holding NWHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's NWHM Position: Q4 2020 in Review

Two Sigma Investments sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2020, closing a stake of 18,501 shares — an estimated $101K sold.

Two Sigma Investments first reported a position in NWHM in Q2 2015 and held it in 9 quarters. The position peaked at $720K in Q2 2017. 40 funds tracked by Wall St. Rank hold NWHM as of Q4 2020.

  • Two Sigma Investments reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Investments sold 18,501 THE NEW HOME COMPANY INC. shares in Q4 2020, an estimated $101K.
  • Two Sigma Investments first reported a position in THE NEW HOME COMPANY INC. in Q2 2015 and held it in 9 quarters.
  • Two Sigma Investments's THE NEW HOME COMPANY INC. position peaked at $720K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2020.

Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.