AQR Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,349
| Closed | -$686K | – | 2247 |
|
|
2019
Q4 | $686K | Sell |
34,349
-177,770
| -84% | -$3.63M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $4.32M | Buy |
212,119
+201,513
| +1,900% | +$3.77M | 0.01% | 1020 |
|
|
2019
Q2 | $193K | Buy |
+10,606
| New | +$191K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-30,883
| Closed | -$716K | – | 2395 |
|
|
2018
Q2 | $716K | Buy |
30,883
+8,593
| +39% | +$222K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $613K | Buy |
+22,290
| New | +$620K | ﹤0.01% | 1845 |
|
|
2016
Q3 | – | Sell |
-31,254
| Closed | -$504K | – | 2370 |
|
|
2016
Q2 | $504K | Buy |
31,254
+10,400
| +50% | +$159K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $302K | Buy |
+20,854
| New | +$247K | ﹤0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$225K | – | 2574 |
|
|
2014
Q4 | $225K | Buy |
+11,100
| New | +$236K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$216K | – | 2695 |
|
|
2014
Q2 | $216K | Sell |
7,100
-106,429
| -94% | -$2.86M | ﹤0.01% | 2343 |
|
|
2014
Q1 | $3.13M | Buy |
+113,529
| New | +$2.99M | 0.01% | 1065 |
|
Other funds holding WLH
AQR Capital Management's WLH Position: Q1 2020 in Review
AQR Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 34,349 shares — an estimated $686K sold.
AQR Capital Management first reported a position in WLH in Q1 2014 and held it in 10 quarters. The position peaked at $4.32M in Q3 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- AQR Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- AQR Capital Management sold 34,349 WILLIAM LYON HOMES shares in Q1 2020, an estimated $686K.
- AQR Capital Management first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 10 quarters.
- AQR Capital Management's WILLIAM LYON HOMES position peaked at $4.32M in Q3 2019.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.