TI
WLH

Trexquant Investment’s WILLIAM LYON HOMES WLH Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-10,684
Closed -$195K – 1244
2019
Q2 		$195K Sell
10,684
-10,826
-50% -$195K 0.02% 695
2019
Q1 		$331K Buy
+21,510
New +$297K 0.02% 717
2018
Q3 		– Sell
-22,355
Closed -$519K – 1346
2018
Q2 		$519K Sell
22,355
-8,284
-27% -$214K 0.04% 520
2018
Q1 		$842K Buy
+30,639
New +$853K 0.06% 466
2015
Q4 		– Sell
-28,040
Closed -$577K – 1475
2015
Q3 		$577K Buy
+28,040
New +$667K 0.05% 663
2015
Q1 		– Sell
-26,600
Closed -$539K – 1380
2014
Q4 		$539K Buy
+26,600
New +$565K 0.1% 433

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's WLH Position: Q3 2019 in Review

Trexquant Investment sold out of WILLIAM LYON HOMES (WLH) in Q3 2019, closing a stake of 10,684 shares — an estimated $195K sold.

Trexquant Investment first reported a position in WLH in Q4 2014 and held it in 6 quarters. The position peaked at $842K in Q1 2018. 154 funds tracked by Wall St. Rank hold WLH as of Q3 2019.

  • Trexquant Investment reported no remaining WILLIAM LYON HOMES position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,684 WILLIAM LYON HOMES shares in Q3 2019, an estimated $195K.
  • Trexquant Investment first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's WILLIAM LYON HOMES position peaked at $842K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.