PP
WLH

PDT Partners’s WILLIAM LYON HOMES WLH Stock Holding History

PDT Partners’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
-59,342
Closed -$1.21M – 792
2019
Q3 		$1.21M Sell
59,342
-5,312
-8% -$99.3K 0.07% 258
2019
Q2 		$1.18M Sell
64,654
-6,415
-9% -$116K 0.07% 237
2019
Q1 		$1.09M Sell
71,069
-33,404
-32% -$461K 0.06% 254
2018
Q4 		$1.12M Buy
104,473
+31,575
+43% +$403K 0.06% 264
2018
Q3 		$1.16M Sell
72,898
-14,592
-17% -$303K 0.05% 293
2018
Q2 		$2.03M Sell
87,490
-28,130
-24% -$726K 0.08% 254
2018
Q1 		$3.18M Buy
115,620
+620
+0.5% +$17.3K 0.11% 217
2017
Q4 		$3.34M Buy
115,000
+19,915
+21% +$539K 0.1% 236
2017
Q3 		$2.19M Buy
95,085
+8,926
+10% +$208K 0.07% 267
2017
Q2 		$2.08M Buy
+86,159
New +$1.92M 0.08% 249
2015
Q4 		– Sell
-28,238
Closed -$582K – 1289
2015
Q3 		$582K Buy
+28,238
New +$672K 0.01% 871

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

PDT Partners's WLH Position: Q4 2019 in Review

PDT Partners sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 59,342 shares — an estimated $1.21M sold.

PDT Partners first reported a position in WLH in Q3 2015 and held it in 11 quarters. The position peaked at $3.34M in Q4 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • PDT Partners reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 59,342 WILLIAM LYON HOMES shares in Q4 2019, an estimated $1.21M.
  • PDT Partners first reported a position in WILLIAM LYON HOMES in Q3 2015 and held it in 11 quarters.
  • PDT Partners's WILLIAM LYON HOMES position peaked at $3.34M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.