EMG
WLH

Ellington Management Group’s WILLIAM LYON HOMES WLH Stock Holding History

Ellington Management Group’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
-16,100
Closed -$328K – 849
2019
Q3 		$328K Buy
+16,100
New +$301K 0.06% 342
2019
Q1 		– Sell
-395,177
Closed -$4.22M – 746
2018
Q4 		$4.22M Buy
+395,177
New +$5.05M 1.28% 9
2018
Q2 		– Sell
-32,900
Closed -$904K – 1040
2018
Q1 		$904K Buy
32,900
+25,800
+363% +$718K 0.06% 224
2017
Q4 		$206K Sell
7,100
-3,600
-34% -$97.4K 0.03% 479
2017
Q3 		$246K Buy
+10,700
New +$249K 0.04% 464

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

Ellington Management Group's WLH Position: Q4 2019 in Review

Ellington Management Group sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 16,100 shares — an estimated $328K sold.

Ellington Management Group first reported a position in WLH in Q3 2017 and held it in 5 quarters. The position peaked at $4.22M in Q4 2018. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Ellington Management Group reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 16,100 WILLIAM LYON HOMES shares in Q4 2019, an estimated $328K.
  • Ellington Management Group first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 5 quarters.
  • Ellington Management Group's WILLIAM LYON HOMES position peaked at $4.22M in Q4 2018.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.