Jim Simons
WLH

Jim Simons’s WILLIAM LYON HOMES WLH Stock Holding History

Jim Simons’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
-22,000
Closed -$448K – 3903
2019
Q3 		$448K Sell
22,000
-27,700
-56% -$518K ﹤0.01% 2904
2019
Q2 		$906K Buy
49,700
+20,959
+73% +$378K ﹤0.01% 2724
2019
Q1 		$442K Sell
28,741
-263,990
-90% -$3.64M ﹤0.01% 2969
2018
Q4 		$3.13M Buy
+292,731
New +$3.74M ﹤0.01% 2009
2018
Q2 		– Sell
-22,300
Closed -$613K – 3732
2018
Q1 		$613K Sell
22,300
-315,800
-93% -$8.79M ﹤0.01% 2848
2017
Q4 		$9.83M Buy
338,100
+316,200
+1,444% +$8.56M 0.01% 1400
2017
Q3 		$503K Sell
21,900
-95,200
-81% -$2.21M ﹤0.01% 2785
2017
Q2 		$2.83M Buy
117,100
+91,900
+365% +$2.05M ﹤0.01% 2060
2017
Q1 		$520K Sell
25,200
-115,600
-82% -$2.16M ﹤0.01% 2764
2016
Q4 		$2.68M Buy
+140,800
New +$2.67M ﹤0.01% 2061
2015
Q4 		– Sell
-19,600
Closed -$404K – 3624
2015
Q3 		$404K Buy
+19,600
New +$466K ﹤0.01% 2686
2014
Q3 		– Sell
-25,600
Closed -$779K – 3197
2014
Q2 		$779K Sell
25,600
-115,800
-82% -$3.11M ﹤0.01% 2147
2014
Q1 		$3.9M Buy
141,400
+107,600
+318% +$2.83M 0.01% 1391
2013
Q4 		$748K Buy
+33,800
New +$734K ﹤0.01% 2216

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $204B AUM 27.99% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jim Simons's WLH Position: Q4 2019 in Review

Jim Simons sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 22,000 shares — an estimated $448K sold.

Jim Simons first reported a position in WLH in Q4 2013 and held it in 14 quarters. The position peaked at $9.83M in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Jim Simons reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Jim Simons sold 22,000 WILLIAM LYON HOMES shares in Q4 2019, an estimated $448K.
  • Jim Simons first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 14 quarters.
  • Jim Simons's WILLIAM LYON HOMES position peaked at $9.83M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.