REMS
WLH

Real Estate Management Services’s WILLIAM LYON HOMES WLH Stock Holding History

Real Estate Management Services’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
-104,600
Closed -$2.13M – 33
2019
Q3 		$2.13M Sell
104,600
-72,600
-41% -$1.36M 1.37% 26
2019
Q2 		$3.23M Sell
177,200
-32,500
-15% -$586K 2.18% 23
2019
Q1 		$3.22M Sell
209,700
-75,744
-27% -$1.04M 2.02% 23
2018
Q4 		$3.05M Sell
285,444
-686,716
-71% -$8.77M 1.63% 23
2018
Q3 		$15.4M Buy
972,160
+384,121
+65% +$7.99M 4.5% 12
2018
Q2 		$13.6M Buy
588,039
+451,639
+331% +$11.7M 3.28% 15
2018
Q1 		$3.75M Sell
136,400
-76,100
-36% -$2.12M 0.95% 25
2017
Q4 		$6.18M Sell
212,500
-490,917
-70% -$13.3M 1.43% 22
2017
Q3 		$16.2M Buy
703,417
+177,526
+34% +$4.13M 3.33% 18
2017
Q2 		$12.7M Buy
525,891
+443,291
+537% +$9.9M 2.51% 19
2017
Q1 		$1.7M Buy
+82,600
New +$1.54M 0.34% 30

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.9B AUM 46.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Real Estate Management Services's WLH Position: Q4 2019 in Review

Real Estate Management Services sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 104,600 shares — an estimated $2.13M sold.

Real Estate Management Services first reported a position in WLH in Q1 2017 and held it in 11 quarters. The position peaked at $16.2M in Q3 2017. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Real Estate Management Services reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Real Estate Management Services sold 104,600 WILLIAM LYON HOMES shares in Q4 2019, an estimated $2.13M.
  • Real Estate Management Services first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 11 quarters.
  • Real Estate Management Services's WILLIAM LYON HOMES position peaked at $16.2M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Real Estate Management Services's 13F filing for Q4 2019, filed 23 Jan 2020.