Group One Trading
WLH

Group One Trading’s WILLIAM LYON HOMES WLH Stock Holding History

Group One Trading’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
-15,514
Closed -$316K – 6013
2019
Q3 		$316K Hold
15,514
– – ﹤0.01% 2723
2019
Q2 		$283K Buy
15,514
+15,414
+15,414% +$278K ﹤0.01% 2604
2019
Q1 		$2K Buy
+100
New +$1.38K ﹤0.01% 4636
2018
Q1 		– Sell
-709
Closed -$19.7K – 5746
2017
Q4 		$21K Buy
709
+539
+317% +$14.6K ﹤0.01% 4149
2017
Q3 		$4K Hold
170
– – ﹤0.01% 4569
2017
Q2 		$4K Sell
170
-2,100
-93% -$46.9K ﹤0.01% 4501
2017
Q1 		$47K Buy
2,270
+2,170
+2,170% +$40.5K ﹤0.01% 3455
2016
Q4 		$2K Buy
+100
New +$1.9K ﹤0.01% 4289
2014
Q4 		– Sell
-33,232
Closed -$734K – 5867
2014
Q3 		$734K Buy
+33,232
New +$867K 0.01% 1320
2014
Q2 		– Sell
-1,600
Closed -$43K – 5947
2014
Q1 		$44K Buy
1,600
+800
+100% +$21.1K ﹤0.01% 3730
2013
Q4 		$18K Hold
800
– – ﹤0.01% 4326
2013
Q3 		$16K Buy
+800
New +$17.7K ﹤0.01% 4314

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

Group One Trading's WLH Position: Q4 2019 in Review

Group One Trading sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 15,514 shares — an estimated $316K sold.

Group One Trading first reported a position in WLH in Q3 2013 and held it in 12 quarters. The position peaked at $734K in Q3 2014. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Group One Trading reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 15,514 WILLIAM LYON HOMES shares in Q4 2019, an estimated $316K.
  • Group One Trading first reported a position in WILLIAM LYON HOMES in Q3 2013 and held it in 12 quarters.
  • Group One Trading's WILLIAM LYON HOMES position peaked at $734K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.