FP
WLH

Factorial Partners’s WILLIAM LYON HOMES WLH Stock Holding History

Factorial Partners’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
2020
Q1 		– Sell
-75,600
Closed -$1.52M – 130
2019
Q4 		$1.52M Buy
75,600
+37,800
+100% +$772K 0.7% 49
2019
Q3 		$770K Buy
37,800
+6,200
+20% +$116K 0.74% 47
2019
Q2 		$576K Buy
+31,600
New +$569K 0.55% 68

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Factorial Partners's WLH Position: Q1 2020 in Review

Factorial Partners sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 75,600 shares — an estimated $1.52M sold.

Factorial Partners first reported a position in WLH in Q2 2019 and held it in 3 quarters. The position peaked at $1.52M in Q4 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Factorial Partners reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Factorial Partners sold 75,600 WILLIAM LYON HOMES shares in Q1 2020, an estimated $1.52M.
  • Factorial Partners first reported a position in WILLIAM LYON HOMES in Q2 2019 and held it in 3 quarters.
  • Factorial Partners's WILLIAM LYON HOMES position peaked at $1.52M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.