Victory Capital Management
NWHM

Victory Capital Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Victory Capital 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
-4,596
Closed -$6K – 3614
2020
Q1 		$6K Buy
+4,596
New +$20K ﹤0.01% 3489
2019
Q4 		– Sell
-2,329
Closed -$10K – 3587
2019
Q3 		$10K Buy
+2,329
New +$9.56K ﹤0.01% 3283
2018
Q3 		– Sell
-26,963
Closed -$269K – 1926
2018
Q2 		$269K Buy
26,963
+3,700
+16% +$38K ﹤0.01% 1561
2018
Q1 		$258K Buy
+23,263
New +$278K ﹤0.01% 1525

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

Victory Capital Management's NWHM Position: Q2 2020 in Review

Victory Capital Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2020, closing a stake of 4,596 shares — an estimated $6K sold.

Victory Capital Management first reported a position in NWHM in Q1 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 40 funds tracked by Wall St. Rank hold NWHM as of Q2 2020.

  • Victory Capital Management reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 4,596 THE NEW HOME COMPANY INC. shares in Q2 2020, an estimated $6K.
  • Victory Capital Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2018 and held it in 4 quarters.
  • Victory Capital Management's THE NEW HOME COMPANY INC. position peaked at $269K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.