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 $5.7T 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 $978M AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return