Macquarie Group
WLH

Macquarie Group’s WILLIAM LYON HOMES WLH Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-400
Closed -$6K – 2458
2018
Q3 		$6K Sell
400
-6,000
-94% -$125K ﹤0.01% 2060
2018
Q2 		$148K Sell
6,400
-11,200
-64% -$289K ﹤0.01% 1747
2018
Q1 		$484K Sell
17,600
-2,700
-13% -$75.2K ﹤0.01% 1398
2017
Q4 		$590K Buy
20,300
+10,500
+107% +$284K ﹤0.01% 1386
2017
Q3 		$225K Buy
+9,800
New +$228K ﹤0.01% 1714
2017
Q1 		– Sell
-63,279
Closed -$1.2M – 1609
2016
Q4 		$1.2M Hold
63,279
– – ﹤0.01% 1113
2016
Q3 		$1.17M Sell
63,279
-63,321
-50% -$1.08M ﹤0.01% 1109
2016
Q2 		$2.04M Buy
+126,600
New +$1.94M ﹤0.01% 1137
2014
Q1 		– Sell
-2,000
Closed -$44K – 1631
2013
Q4 		$44K Buy
+2,000
New +$43.4K ﹤0.01% 1501

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Macquarie Group's WLH Position: Q4 2018 in Review

Macquarie Group sold out of WILLIAM LYON HOMES (WLH) in Q4 2018, closing a stake of 400 shares — an estimated $6K sold.

Macquarie Group first reported a position in WLH in Q4 2013 and held it in 9 quarters. The position peaked at $2.04M in Q2 2016. 140 funds tracked by Wall St. Rank hold WLH as of Q4 2018.

  • Macquarie Group reported no remaining WILLIAM LYON HOMES position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 400 WILLIAM LYON HOMES shares in Q4 2018, an estimated $6K.
  • Macquarie Group first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 9 quarters.
  • Macquarie Group's WILLIAM LYON HOMES position peaked at $2.04M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.