Wellington Management Group
NWHM

Wellington Management Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Wellington Management 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
2017
Q2 		– Sell
-1,161,489
Closed -$12.2M – 2337
2017
Q1 		$12.2M Sell
1,161,489
-504,625
-30% -$5.44M ﹤0.01% 1189
2016
Q4 		$19.5M Buy
1,666,114
+60,135
+4% +$666K ﹤0.01% 1010
2016
Q3 		$17.1M Buy
1,605,979
+418,921
+35% +$4.18M ﹤0.01% 1031
2016
Q2 		$11.3M Buy
1,187,058
+22,811
+2% +$241K ﹤0.01% 1101
2016
Q1 		$14.3M Sell
1,164,247
-131,848
-10% -$1.33M ﹤0.01% 1035
2015
Q4 		$16.8M Sell
1,296,095
-118,129
-8% -$1.62M ﹤0.01% 1018
2015
Q3 		$18.3M Sell
1,414,224
-99,605
-7% -$1.52M 0.01% 1006
2015
Q2 		$26.1M Sell
1,513,829
-203,310
-12% -$3.21M 0.01% 930
2015
Q1 		$27.4M Buy
1,717,139
+26,699
+2% +$383K 0.01% 939
2014
Q4 		$24.5M Sell
1,690,440
-50,929
-3% -$724K 0.01% 975
2014
Q3 		$23.5M Sell
1,741,369
-208,420
-11% -$2.84M 0.01% 964
2014
Q2 		$27.6M Buy
1,949,789
+23,903
+1% +$317K 0.01% 926
2014
Q1 		$27.4M Buy
+1,925,886
New +$26.5M 0.01% 932

Other funds holding NWHM

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's NWHM Position: Q2 2017 in Review

Wellington Management Group sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2017, closing a stake of 1,161,489 shares — an estimated $12.2M sold.

Wellington Management Group first reported a position in NWHM in Q1 2014 and held it in 13 quarters. The position peaked at $27.6M in Q2 2014. 68 funds tracked by Wall St. Rank hold NWHM as of Q2 2017.

  • Wellington Management Group reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,161,489 THE NEW HOME COMPANY INC. shares in Q2 2017, an estimated $12.2M.
  • Wellington Management Group first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 13 quarters.
  • Wellington Management Group's THE NEW HOME COMPANY INC. position peaked at $27.6M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.