Brandywine Global Investment 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 |
-32,402
| Closed | -$649K | – | 905 |
|
|
2019
Q4 | $649K | Buy |
32,402
+16,890
| +109% | +$345K | ﹤0.01% | 588 |
|
|
2019
Q3 | $316K | Hold |
15,512
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $283K | Buy |
+15,512
| New | +$280K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-102,806
| Closed | -$2.39M | – | 956 |
|
|
2018
Q2 | $2.39M | Sell |
102,806
-8,450
| -8% | -$218K | 0.02% | 542 |
|
|
2018
Q1 | $3.06M | Buy |
111,256
+11,155
| +11% | +$311K | 0.02% | 507 |
|
|
2017
Q4 | $2.91M | Buy |
100,101
+83,026
| +486% | +$2.25M | 0.02% | 524 |
|
|
2017
Q3 | $393K | Buy |
17,075
+1,819
| +12% | +$42.3K | ﹤0.01% | 632 |
|
|
2017
Q2 | $369K | Sell |
15,256
-144
| -0.9% | -$3.22K | ﹤0.01% | 640 |
|
|
2017
Q1 | $318K | Buy |
15,400
+1,590
| +12% | +$29.7K | ﹤0.01% | 653 |
|
|
2016
Q4 | $263K | Buy |
13,810
+4,510
| +48% | +$85.5K | ﹤0.01% | 677 |
|
|
2016
Q3 | $173K | Buy |
+9,300
| New | +$158K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$311K | – | 1066 |
|
|
2015
Q4 | $311K | Buy |
18,800
+1,000
| +6% | +$18.8K | ﹤0.01% | 647 |
|
|
2015
Q3 | $367K | Hold |
17,800
| – | – | ﹤0.01% | 635 |
|
|
2015
Q2 | $457K | Buy |
+17,800
| New | +$419K | ﹤0.01% | 629 |
|
Other funds holding WLH
Brandywine Global Investment Management's WLH Position: Q1 2020 in Review
Brandywine Global Investment Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 32,402 shares — an estimated $649K sold.
Brandywine Global Investment Management first reported a position in WLH in Q2 2015 and held it in 14 quarters. The position peaked at $3.06M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Brandywine Global Investment Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Brandywine Global Investment Management sold 32,402 WILLIAM LYON HOMES shares in Q1 2020, an estimated $649K.
- Brandywine Global Investment Management first reported a position in WILLIAM LYON HOMES in Q2 2015 and held it in 14 quarters.
- Brandywine Global Investment Management's WILLIAM LYON HOMES position peaked at $3.06M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.