Ken Fisher’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 |
-199,919
| Closed | -$3.99M | – | 878 |
|
|
2019
Q4 | $3.99M | Sell |
199,919
-15,788
| -7% | -$323K | ﹤0.01% | 413 |
|
|
2019
Q3 | $4.39M | Buy |
215,707
+54,239
| +34% | +$1.01M | ﹤0.01% | 450 |
|
|
2019
Q2 | $2.94M | Buy |
161,468
+10,325
| +7% | +$186K | ﹤0.01% | 495 |
|
|
2019
Q1 | $2.32M | Sell |
151,143
-81
| -0.1% | -$1.12K | ﹤0.01% | 507 |
|
|
2018
Q4 | $1.62M | Buy |
151,224
+81
| +0.1% | +$1.03K | ﹤0.01% | 549 |
|
|
2018
Q3 | $2.4M | Buy |
151,143
+16,428
| +12% | +$342K | ﹤0.01% | 507 |
|
|
2018
Q2 | $3.13M | Sell |
134,715
-31,370
| -19% | -$810K | ﹤0.01% | 490 |
|
|
2018
Q1 | $4.57M | Buy |
166,085
+41,203
| +33% | +$1.15M | 0.01% | 436 |
|
|
2017
Q4 | $3.63M | Buy |
124,882
+10,141
| +9% | +$274K | ﹤0.01% | 459 |
|
|
2017
Q3 | $2.64M | Hold |
114,741
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $2.77M | Buy |
114,741
+35,562
| +45% | +$794K | ﹤0.01% | 438 |
|
|
2017
Q1 | $1.63M | Buy |
79,179
+19,900
| +34% | +$372K | ﹤0.01% | 468 |
|
|
2016
Q4 | $1.13M | Sell |
59,279
-53,214
| -47% | -$1.01M | ﹤0.01% | 495 |
|
|
2016
Q3 | $2.09M | Sell |
112,493
-34,184
| -23% | -$581K | ﹤0.01% | 459 |
|
|
2016
Q2 | $2.54M | Sell |
146,677
-17,896
| -11% | -$274K | ﹤0.01% | 444 |
|
|
2016
Q1 | $2.58M | Hold |
164,573
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $2.71M | Buy |
164,573
+15,882
| +11% | +$299K | 0.01% | 440 |
|
|
2015
Q3 | $3.06M | Buy |
+148,691
| New | +$3.54M | 0.01% | 381 |
|
Other funds holding WLH
Ken Fisher's WLH Position: Q1 2020 in Review
Ken Fisher sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 199,919 shares — an estimated $3.99M sold.
Ken Fisher first reported a position in WLH in Q3 2015 and held it in 18 quarters. The position peaked at $4.57M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Ken Fisher reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Ken Fisher sold 199,919 WILLIAM LYON HOMES shares in Q1 2020, an estimated $3.99M.
- Ken Fisher first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 18 quarters.
- Ken Fisher's WILLIAM LYON HOMES position peaked at $4.57M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.