SS
WLH

Steve Schonfeld’s WILLIAM LYON HOMES WLH Stock Holding History

Steve Schonfeld’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
-727,600
Closed -$14.8M – 1583
2019
Q3 		$14.8M Sell
727,600
-277,300
-28% -$5.19M 0.43% 60
2019
Q2 		$18.3M Buy
1,004,900
+611,900
+156% +$11M 0.65% 25
2019
Q1 		$6.04M Buy
+393,000
New +$5.42M 0.21% 128
2017
Q4 		– Sell
-19,706
Closed -$453K – 994
2017
Q3 		$453K Buy
+19,706
New +$458K 0.04% 394

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

Steve Schonfeld's WLH Position: Q4 2019 in Review

Steve Schonfeld sold out of WILLIAM LYON HOMES (WLH) in Q4 2019, closing a stake of 727,600 shares — an estimated $14.8M sold.

Steve Schonfeld first reported a position in WLH in Q3 2017 and held it in 4 quarters. The position peaked at $18.3M in Q2 2019. 154 funds tracked by Wall St. Rank hold WLH as of Q4 2019.

  • Steve Schonfeld reported no remaining WILLIAM LYON HOMES position as of Q4 2019 after selling out during the quarter.
  • Steve Schonfeld sold 727,600 WILLIAM LYON HOMES shares in Q4 2019, an estimated $14.8M.
  • Steve Schonfeld first reported a position in WILLIAM LYON HOMES in Q3 2017 and held it in 4 quarters.
  • Steve Schonfeld's WILLIAM LYON HOMES position peaked at $18.3M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q4 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.