PAM
WLH

Panagora Asset Management’s WILLIAM LYON HOMES WLH Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-85,458
Closed -$1.56M – 2847
2019
Q2 		$1.56M Sell
85,458
-97
-0.1% -$1.75K 0.01% 944
2019
Q1 		$1.31M Sell
85,555
-20,320
-19% -$280K 0.01% 1018
2018
Q4 		$1.13M Sell
105,875
-224,784
-68% -$2.87M 0.01% 1023
2018
Q3 		$5.25M Buy
330,659
+27,065
+9% +$563K 0.02% 510
2018
Q2 		$7.04M Buy
303,594
+272,256
+869% +$7.03M 0.03% 438
2018
Q1 		$861K Buy
+31,338
New +$872K ﹤0.01% 1215
2016
Q4 		– Sell
-1,765
Closed -$33K – 2502
2016
Q3 		$33K Sell
1,765
-1,109
-39% -$18.8K ﹤0.01% 2197
2016
Q2 		$46K Buy
+2,874
New +$44K ﹤0.01% 2076
2014
Q4 		– Sell
-16,980
Closed -$375K – 2454
2014
Q3 		$375K Sell
16,980
-62,357
-79% -$1.63M ﹤0.01% 1411
2014
Q2 		$2.42M Sell
79,337
-15,074
-16% -$405K 0.01% 744
2014
Q1 		$2.61M Buy
94,411
+37,158
+65% +$979K 0.01% 763
2013
Q4 		$1.27M Buy
57,253
+14,212
+33% +$309K 0.01% 1069
2013
Q3 		$875K Buy
43,041
+5,022
+13% +$111K ﹤0.01% 1156
2013
Q2 		$958K Buy
+38,019
New +$955K ﹤0.01% 1080

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panagora Asset Management's WLH Position: Q3 2019 in Review

Panagora Asset Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 85,458 shares — an estimated $1.56M sold.

Panagora Asset Management first reported a position in WLH in Q2 2013 and held it in 14 quarters. The position peaked at $7.04M in Q2 2018. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Panagora Asset Management reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 85,458 WILLIAM LYON HOMES shares in Q3 2019, an estimated $1.56M.
  • Panagora Asset Management first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 14 quarters.
  • Panagora Asset Management's WILLIAM LYON HOMES position peaked at $7.04M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.