AA
WLH

AQR Arbitrage’s WILLIAM LYON HOMES WLH Stock Holding History

AQR Arbitrage’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
2020
Q1 		– Sell
-388,406
Closed -$7.76M – 647
2019
Q4 		$7.76M Buy
+388,406
New +$7.94M 0.13% 149

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's WLH Position: Q1 2020 in Review

AQR Arbitrage sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 388,406 shares — an estimated $7.76M sold.

AQR Arbitrage first reported a position in WLH in Q4 2019 and held it in 1 quarter. The position peaked at $7.76M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • AQR Arbitrage reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 388,406 WILLIAM LYON HOMES shares in Q1 2020, an estimated $7.76M.
  • AQR Arbitrage first reported a position in WILLIAM LYON HOMES in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's WILLIAM LYON HOMES position peaked at $7.76M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.