PCA
WLH

Peddock Capital Advisors’s WILLIAM LYON HOMES WLH Stock Holding History

Peddock Capital Advisors’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
Q1 		– Sell
-975
Closed -$10K – 265
2018
Q4 		$10K Hold
975
– – 0.01% 222
2018
Q3 		$15K Hold
975
– – 0.01% 218
2018
Q2 		$23K Sell
975
-1,131
-54% -$29.2K 0.01% 201
2018
Q1 		$58K Hold
2,106
– – 0.03% 165
2017
Q4 		$61K Hold
2,106
– – 0.03% 165
2017
Q3 		$48K Hold
2,106
– – 0.02% 171
2017
Q2 		$51K Hold
2,106
– – 0.03% 170
2017
Q1 		$43K Buy
+2,106
New +$39.3K 0.02% 152

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Peddock Capital Advisors's WLH Position: Q1 2019 in Review

Peddock Capital Advisors sold out of WILLIAM LYON HOMES (WLH) in Q1 2019, closing a stake of 975 shares — an estimated $10K sold.

Peddock Capital Advisors first reported a position in WLH in Q1 2017 and held it in 8 quarters. The position peaked at $61K in Q4 2017. 141 funds tracked by Wall St. Rank hold WLH as of Q1 2019.

  • Peddock Capital Advisors reported no remaining WILLIAM LYON HOMES position as of Q1 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 975 WILLIAM LYON HOMES shares in Q1 2019, an estimated $10K.
  • Peddock Capital Advisors first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 8 quarters.
  • Peddock Capital Advisors's WILLIAM LYON HOMES position peaked at $61K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2019.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.