Miller Value Partners’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
-785,320
Closed -$15.7M 103
2019
Q4
$15.7M Sell
785,320
-23,625
-3% -$483K 0.56% 40
2019
Q3
$16.5M Sell
808,945
-935
-0.1% -$17.5K 0.66% 38
2019
Q2
$14.8M Sell
809,880
-11,995
-1% -$216K 0.56% 38
2019
Q1
$12.6M Buy
821,875
+98,850
+14% +$1.36M 0.5% 40
2018
Q4
$7.73M Buy
723,025
+703,025
+3,515% +$8.98M 0.35% 44
2018
Q3
$318K Hold
20,000
0.01% 97
2018
Q2
$464K Hold
20,000
0.02% 97
2018
Q1
$550K Sell
20,000
-5,000
-20% -$139K 0.02% 90
2017
Q4
$727K Hold
25,000
0.03% 82
2017
Q3
$575K Hold
25,000
0.02% 91
2017
Q2
$603K Buy
+25,000
New +$558K 0.02% 88

Other funds holding WLH

Miller Value Partners's WLH Position: Q1 2020 in Review

Miller Value Partners sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 785,320 shares — an estimated $15.7M sold.

Miller Value Partners first reported a position in WLH in Q2 2017 and held it in 11 quarters. The position peaked at $16.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Miller Value Partners reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Miller Value Partners sold 785,320 WILLIAM LYON HOMES shares in Q1 2020, an estimated $15.7M.
  • Miller Value Partners first reported a position in WILLIAM LYON HOMES in Q2 2017 and held it in 11 quarters.
  • Miller Value Partners's WILLIAM LYON HOMES position peaked at $16.5M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.