MWNA
WLH

Marshall Wace North America’s WILLIAM LYON HOMES WLH Stock Holding History

Marshall Wace North America’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
-110,964
Closed -$2.26M – 1775
2019
Q3 		$2.26M Buy
+110,964
New +$2.08M 0.01% 528
2019
Q1 		– Sell
-6,163
Closed -$66K – 2115
2018
Q4 		$66K Buy
+6,163
New +$78.7K ﹤0.01% 1182
2018
Q2 		– Sell
-9,390
Closed -$258K – 1939
2018
Q1 		$258K Buy
+9,390
New +$261K ﹤0.01% 1290
2017
Q4 		– Sell
-60,375
Closed -$1.39M – 1816
2017
Q3 		$1.39M Buy
+60,375
New +$1.4M 0.01% 875

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

Marshall Wace North America's WLH Position: Q4 2019 in Review

Marshall Wace North America sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 110,964 shares — an estimated $2.26M sold.

Marshall Wace North America first reported a position in WLH in Q3 2017 and held it in 4 quarters. The position peaked at $2.26M in Q3 2019. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Marshall Wace North America reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 110,964 WILLIAM LYON HOMES shares in Q4 2019, an estimated $2.26M.
  • Marshall Wace North America first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 4 quarters.
  • Marshall Wace North America's WILLIAM LYON HOMES position peaked at $2.26M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.