CF
WLH

CNA Financial’s WILLIAM LYON HOMES WLH Stock Holding History

CNA Financial’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
Q4 		– Sell
-19,098
Closed -$389K – 187
2019
Q3 		$389K Sell
19,098
-7,800
-29% -$146K 0.09% 155
2019
Q2 		$490K Hold
26,898
– – 0.1% 153
2019
Q1 		$413K Hold
26,898
– – 0.09% 162
2018
Q4 		$288K Hold
26,898
– – 0.06% 172
2018
Q3 		$427K Hold
26,898
– – 0.09% 165
2018
Q2 		$624K Buy
26,898
+900
+3% +$23.2K 0.14% 148
2018
Q1 		$715K Hold
25,998
– – 0.15% 143
2017
Q4 		$756K Hold
25,998
– – 0.18% 132
2017
Q3 		$598K Hold
25,998
– – 0.15% 138
2017
Q2 		$628K Sell
25,998
-2,802
-10% -$62.6K 0.15% 136
2017
Q1 		$594K Hold
28,800
– – 0.13% 143
2016
Q4 		$548K Hold
28,800
– – 0.12% 142
2016
Q3 		$534K Buy
28,800
+1,200
+4% +$20.4K 0.12% 151
2016
Q2 		$444K Buy
27,600
+1,400
+5% +$21.4K 0.11% 156
2016
Q1 		$379K Buy
26,200
+1,000
+4% +$11.8K 0.1% 160
2015
Q4 		$415K Buy
25,200
+6,300
+33% +$119K 0.11% 159
2015
Q3 		$389K Sell
18,900
-100
-0.5% -$2.38K 0.1% 167
2015
Q2 		$487K Buy
19,000
+300
+2% +$7.06K 0.11% 166
2015
Q1 		$483K Buy
18,700
+8,300
+80% +$179K 0.11% 160
2014
Q4 		$211K Buy
+10,400
New +$221K 0.05% 180

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNA Financial's WLH Position: Q4 2019 in Review

CNA Financial sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 19,098 shares — an estimated $389K sold.

CNA Financial first reported a position in WLH in Q4 2014 and held it in 20 quarters. The position peaked at $756K in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • CNA Financial reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 19,098 WILLIAM LYON HOMES shares in Q4 2019, an estimated $389K.
  • CNA Financial first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 20 quarters.
  • CNA Financial's WILLIAM LYON HOMES position peaked at $756K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.