AG
WLH

Algert Global’s WILLIAM LYON HOMES WLH Stock Holding History

Algert Global’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,760
Closed -$196K – 473
2019
Q2 		$196K Buy
+10,760
New +$194K 0.07% 276
2018
Q3 		– Sell
-116,000
Closed -$2.69M – 418
2018
Q2 		$2.69M Sell
116,000
-6,651
-5% -$172K 0.56% 59
2018
Q1 		$3.37M Buy
122,651
+26,913
+28% +$749K 0.65% 43
2017
Q4 		$2.78M Sell
95,738
-2,808
-3% -$76K 0.66% 36
2017
Q3 		$2.27M Buy
+98,546
New +$2.29M 0.52% 78
2017
Q2 		– Sell
-69,737
Closed -$1.44M – 412
2017
Q1 		$1.44M Buy
+69,737
New +$1.3M 0.39% 106

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's WLH Position: Q3 2019 in Review

Algert Global sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 10,760 shares — an estimated $196K sold.

Algert Global first reported a position in WLH in Q1 2017 and held it in 6 quarters. The position peaked at $3.37M in Q1 2018. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Algert Global reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Algert Global sold 10,760 WILLIAM LYON HOMES shares in Q3 2019, an estimated $196K.
  • Algert Global first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 6 quarters.
  • Algert Global's WILLIAM LYON HOMES position peaked at $3.37M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.