HCM
WLH

Hodges Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Hodges Capital Management’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
-220,150
Closed -$4.4M – 234
2019
Q4 		$4.4M Sell
220,150
-3,250
-1% -$66.4K 0.58% 60
2019
Q3 		$4.55M Sell
223,400
-71,500
-24% -$1.34M 0.52% 63
2019
Q2 		$5.38M Sell
294,900
-224,050
-43% -$4.04M 0.58% 59
2019
Q1 		$7.98M Buy
518,950
+45,300
+10% +$625K 0.81% 41
2018
Q4 		$5.06M Sell
473,650
-428,705
-48% -$5.48M 0.57% 53
2018
Q3 		$14.3M Buy
902,355
+475,350
+111% +$9.89M 1.05% 27
2018
Q2 		$9.91M Buy
427,005
+242,250
+131% +$6.26M 0.73% 44
2018
Q1 		$5.08M Buy
+184,755
New +$5.14M 0.4% 68

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hodges Capital Management's WLH Position: Q1 2020 in Review

Hodges Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 220,150 shares — an estimated $4.4M sold.

Hodges Capital Management first reported a position in WLH in Q1 2018 and held it in 8 quarters. The position peaked at $14.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Hodges Capital Management reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Hodges Capital Management sold 220,150 WILLIAM LYON HOMES shares in Q1 2020, an estimated $4.4M.
  • Hodges Capital Management first reported a position in WILLIAM LYON HOMES in Q1 2018 and held it in 8 quarters.
  • Hodges Capital Management's WILLIAM LYON HOMES position peaked at $14.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.