DC
WLH

Diametric Capital’s WILLIAM LYON HOMES WLH Stock Holding History

Diametric Capital’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
-122,230
Closed -$2.49M – 161
2019
Q3 		$2.49M Sell
122,230
-25,916
-17% -$485K 2.05% 12
2019
Q2 		$2.7M Buy
148,146
+23,149
+19% +$417K 1.71% 17
2019
Q1 		$1.92M Buy
+124,997
New +$1.72M 1.51% 19

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

Diametric Capital's WLH Position: Q4 2019 in Review

Diametric Capital sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 122,230 shares — an estimated $2.49M sold.

Diametric Capital first reported a position in WLH in Q1 2019 and held it in 3 quarters. The position peaked at $2.7M in Q2 2019. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Diametric Capital reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Diametric Capital sold 122,230 WILLIAM LYON HOMES shares in Q4 2019, an estimated $2.49M.
  • Diametric Capital first reported a position in WILLIAM LYON HOMES in Q1 2019 and held it in 3 quarters.
  • Diametric Capital's WILLIAM LYON HOMES position peaked at $2.7M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.