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WLH

Barings’s WILLIAM LYON HOMES WLH Stock Holding History

Barings’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
2018
Q2 		– Sell
-19,400
Closed -$533K – 987
2018
Q1 		$533K Buy
+19,400
New +$540K 0.01% 674

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Barings's WLH Position: Q2 2018 in Review

Barings sold out of WILLIAM LYON HOMES (WLH) in Q2 2018, closing a stake of 19,400 shares — an estimated $533K sold.

Barings first reported a position in WLH in Q1 2018 and held it in 1 quarter. The position peaked at $533K in Q1 2018. 159 funds tracked by Wall St. Rank hold WLH as of Q2 2018.

  • Barings reported no remaining WILLIAM LYON HOMES position as of Q2 2018 after selling out during the quarter.
  • Barings sold 19,400 WILLIAM LYON HOMES shares in Q2 2018, an estimated $533K.
  • Barings first reported a position in WILLIAM LYON HOMES in Q1 2018 and held it in 1 quarter.
  • Barings's WILLIAM LYON HOMES position peaked at $533K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.