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
-2,800
Closed -$57K – 6014
2019
Q3 		$57K Hold
2,800
– – ﹤0.01% 3920
2019
Q2 		$51K Sell
2,800
-18,400
-87% -$332K ﹤0.01% 3770
2019
Q1 		$326K Buy
+21,200
New +$292K ﹤0.01% 2302
2018
Q2 		– Sell
-1,000
Closed -$27K – 5853
2018
Q1 		$27K Buy
+1,000
New +$27.8K ﹤0.01% 3975
2017
Q4 		– Sell
-500
Closed -$12K – 5655
2017
Q3 		$12K Buy
+500
New +$11.6K ﹤0.01% 4254
2017
Q2 		– Sell
-1,700
Closed -$35K – 5506
2017
Q1 		$35K Buy
1,700
+1,500
+750% +$28K ﹤0.01% 3623
2016
Q4 		$4K Buy
+200
New +$3.79K ﹤0.01% 4181
2014
Q4 		– Sell
-48,900
Closed -$1.08M – 5868
2014
Q3 		$1.08M Buy
+48,900
New +$1.28M 0.02% 1063
2014
Q1 		– Sell
-4,500
Closed -$100K – 6070
2013
Q4 		$100K Sell
4,500
-300
-6% -$6.52K ﹤0.01% 3033
2013
Q3 		$98K Buy
+4,800
New +$106K ﹤0.01% 3051

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.