DTL
WLH

Dynamic Technology Lab’s WILLIAM LYON HOMES WLH Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-13,885
Closed -$404K – 1579
2017
Q4 		$404K Sell
13,885
-18,877
-58% -$511K 0.07% 548
2017
Q3 		$754K Buy
+32,762
New +$762K 0.12% 271
2017
Q2 		– Sell
-19,456
Closed -$401K – 1529
2017
Q1 		$401K Buy
+19,456
New +$363K 0.09% 406
2014
Q3 		– Sell
-8,509
Closed -$259K – 1056
2014
Q2 		$259K Buy
8,509
+297
+4% +$7.99K 0.12% 385
2014
Q1 		$227K Buy
+8,212
New +$216K 0.13% 379

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dynamic Technology Lab's WLH Position: Q1 2018 in Review

Dynamic Technology Lab sold out of WILLIAM LYON HOMES (WLH) in Q1 2018, closing a stake of 13,885 shares — an estimated $404K sold.

Dynamic Technology Lab first reported a position in WLH in Q1 2014 and held it in 5 quarters. The position peaked at $754K in Q3 2017. 171 funds tracked by Wall St. Rank hold WLH as of Q1 2018.

  • Dynamic Technology Lab reported no remaining WILLIAM LYON HOMES position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,885 WILLIAM LYON HOMES shares in Q1 2018, an estimated $404K.
  • Dynamic Technology Lab first reported a position in WILLIAM LYON HOMES in Q1 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's WILLIAM LYON HOMES position peaked at $754K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.