NIT
WLH

NumerixS Investment Technologies’s WILLIAM LYON HOMES WLH Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$8K – 1559
2018
Q3 		$8K Sell
500
-700
-58% -$14.6K ﹤0.01% 1143
2018
Q2 		$28K Sell
1,200
-300
-20% -$7.75K 0.01% 992
2018
Q1 		$41K Buy
1,500
+600
+67% +$16.7K 0.01% 852
2017
Q4 		$26K Buy
+900
New +$24.4K 0.01% 971
2017
Q1 		– Sell
-3,300
Closed -$63K – 1516
2016
Q4 		$63K Sell
3,300
-1,600
-33% -$30.3K 0.01% 937
2016
Q3 		$91K Buy
+4,900
New +$83.2K 0.01% 853

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

NumerixS Investment Technologies's WLH Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of WILLIAM LYON HOMES (WLH) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in WLH in Q3 2016 and held it in 6 quarters. The position peaked at $91K in Q3 2016. 140 funds tracked by Wall St. Rank hold WLH as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining WILLIAM LYON HOMES position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 WILLIAM LYON HOMES shares in Q4 2018, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in WILLIAM LYON HOMES in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's WILLIAM LYON HOMES position peaked at $91K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.