Geode Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-420,458
| Closed | -$8.4M | – | 4289 |
|
|
2019
Q4 | $8.4M | Sell |
420,458
-42,368
| -9% | -$866K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $9.42M | Buy |
462,826
+45,755
| +11% | +$856K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $7.6M | Buy |
417,071
+29,218
| +8% | +$527K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $5.96M | Buy |
387,853
+22,297
| +6% | +$307K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $3.91M | Buy |
365,556
+78,258
| +27% | +$1,000K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $4.57M | Sell |
287,298
-144,413
| -33% | -$3M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $10M | Buy |
431,711
+85,762
| +25% | +$2.21M | ﹤0.01% | 1861 |
|
|
2018
Q1 | $9.51M | Buy |
345,949
+124,816
| +56% | +$3.47M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $6.43M | Buy |
221,133
+26,048
| +13% | +$705K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $4.49M | Buy |
195,085
+13,260
| +7% | +$308K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $4.39M | Buy |
181,825
+5,151
| +3% | +$115K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $3.64M | Buy |
176,674
+5,649
| +3% | +$106K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $3.25M | Buy |
171,025
+26,639
| +18% | +$505K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $2.68M | Buy |
144,386
+2,683
| +2% | +$45.6K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $2.28M | Buy |
141,703
+8,245
| +6% | +$126K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.93K | Buy |
133,458
+1,596
| +1% | +$18.9K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $2.17M | Sell |
131,862
-4,323
| -3% | -$81.3K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $2.81M | Buy |
136,185
+34,926
| +34% | +$831K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $2.6M | Buy |
101,259
+1,776
| +2% | +$41.8K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $2.57M | Buy |
99,483
+834
| +0.8% | +$18K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $2M | Buy |
98,649
+572
| +0.6% | +$12.2K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $2.17M | Buy |
98,077
+525
| +0.5% | +$13.7K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $2.97M | Buy |
97,552
+44,585
| +84% | +$1.2M | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.46M | Buy |
52,967
+1,923
| +4% | +$50.6K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $1.13M | Buy |
51,044
+9,036
| +22% | +$196K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $854K | Buy |
42,008
+21,792
| +108% | +$482K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $510K | Buy |
+20,216
| New | +$508K | ﹤0.01% | 2862 |
|
Other funds holding WLH
Geode Capital Management's WLH Position: Q1 2020 in Review
Geode Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 420,458 shares — an estimated $8.4M sold.
Geode Capital Management first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $10M in Q2 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Geode Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 420,458 WILLIAM LYON HOMES shares in Q1 2020, an estimated $8.4M.
- Geode Capital Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Geode Capital Management's WILLIAM LYON HOMES position peaked at $10M in Q2 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.