State Street’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,144,535
| Closed | -$22.9M | – | 3850 |
|
|
2019
Q4 | $22.9M | Buy |
1,144,535
+76,655
| +7% | +$1.57M | ﹤0.01% | 2052 |
|
|
2019
Q3 | $21.7M | Sell |
1,067,880
-18,832
| -2% | -$352K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $19.8M | Sell |
1,086,712
-45,773
| -4% | -$825K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $17.4M | Buy |
1,132,485
+16,683
| +1% | +$230K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $11.9M | Buy |
1,115,802
+53,019
| +5% | +$677K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $16.9M | Buy |
1,062,783
+82,022
| +8% | +$1.71M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $22.8M | Buy |
980,761
+22,430
| +2% | +$579K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $26.3M | Buy |
958,331
+20,655
| +2% | +$575K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $27.3M | Buy |
937,676
+201,592
| +27% | +$5.46M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $16.9M | Sell |
736,084
-79,777
| -10% | -$1.86M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $19.7M | Buy |
815,861
+13,477
| +2% | +$301K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $16.5M | Buy |
802,384
+46,343
| +6% | +$866K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $14.4M | Buy |
756,041
+293,501
| +63% | +$5.57M | ﹤0.01% | 2128 |
|
|
2016
Q3 | $8.58M | Buy |
462,540
+89,042
| +24% | +$1.51M | ﹤0.01% | 2266 |
|
|
2016
Q2 | $6.02M | Buy |
373,498
+7,703
| +2% | +$118K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $5.3M | Sell |
365,795
-486,233
| -57% | -$5.76M | ﹤0.01% | 2509 |
|
|
2015
Q4 | $14.1M | Sell |
852,028
-619,239
| -42% | -$11.6M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $30.3M | Buy |
1,471,267
+311,265
| +27% | +$7.4M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $29.8M | Sell |
1,160,002
-646,980
| -36% | -$15.2M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $46.7M | Buy |
1,806,982
+522,766
| +41% | +$11.3M | ﹤0.01% | 1279 |
|
|
2014
Q4 | $26M | Buy |
1,284,216
+403,794
| +46% | +$8.58M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $19.5M | Sell |
880,422
-160,733
| -15% | -$4.19M | ﹤0.01% | 1771 |
|
|
2014
Q2 | $31.7M | Buy |
1,041,155
+831,168
| +396% | +$22.4M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $5.8M | Buy |
209,987
+11,635
| +6% | +$306K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $4.39M | Buy |
198,352
+15,778
| +9% | +$343K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $3.71M | Buy |
182,574
+20,174
| +12% | +$446K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $4.09M | Buy |
+162,400
| New | +$4.08M | ﹤0.01% | 2582 |
|
Other funds holding WLH
State Street's WLH Position: Q1 2020 in Review
State Street sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 1,144,535 shares — an estimated $22.9M sold.
State Street first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $46.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- State Street reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- State Street sold 1,144,535 WILLIAM LYON HOMES shares in Q1 2020, an estimated $22.9M.
- State Street first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- State Street's WILLIAM LYON HOMES position peaked at $46.7M in Q1 2015.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.