Vanguard Group’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 |
-2,083,638
| Closed | -$41.6M | – | 4156 |
|
|
2019
Q4 | $41.6M | Sell |
2,083,638
-36,199
| -2% | -$740K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $43.2M | Buy |
2,119,837
+45,589
| +2% | +$853K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $37.8M | Buy |
2,074,248
+131,782
| +7% | +$2.37M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $29.9M | Buy |
1,942,466
+992,075
| +104% | +$13.7M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $10.2M | Sell |
950,391
-843,324
| -47% | -$10.8M | ﹤0.01% | 2769 |
|
|
2018
Q3 | $28.5M | Sell |
1,793,715
-40,832
| -2% | -$849K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $42.6M | Buy |
1,834,547
+136,485
| +8% | +$3.52M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $46.7M | Buy |
1,698,062
+243,917
| +17% | +$6.79M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $42.3M | Buy |
1,454,145
+95,011
| +7% | +$2.57M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $31.2M | Buy |
1,359,134
+65,742
| +5% | +$1.53M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $31.2M | Buy |
1,293,392
+70,240
| +6% | +$1.57M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $25.2M | Buy |
1,223,152
+353,435
| +41% | +$6.6M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $16.6M | Buy |
869,717
+59,108
| +7% | +$1.12M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $15M | Buy |
810,609
+52,192
| +7% | +$886K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $12.2M | Buy |
758,417
+43,453
| +6% | +$665K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $10.4M | Buy |
714,964
+54,700
| +8% | +$648K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $10.9M | Buy |
660,264
+42,678
| +7% | +$803K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $12.7M | Buy |
617,586
+115,184
| +23% | +$2.74M | ﹤0.01% | 2476 |
|
|
2015
Q2 | $12.9M | Buy |
502,402
+10,501
| +2% | +$247K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $12.7M | Buy |
491,901
+24,746
| +5% | +$535K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $9.47M | Buy |
467,155
+1,731
| +0.4% | +$36.8K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $10.3M | Buy |
465,424
+50,099
| +12% | +$1.31M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $12.6M | Buy |
415,325
+15,611
| +4% | +$420K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $11M | Buy |
399,714
+103,663
| +35% | +$2.73M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $6.55M | Buy |
296,051
+32,574
| +12% | +$708K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $5.35M | Buy |
263,477
+211,074
| +403% | +$4.67M | ﹤0.01% | 2708 |
|
|
2013
Q2 | $1.32M | Buy |
+52,403
| New | +$1.32M | ﹤0.01% | 3218 |
|
Other funds holding WLH
Vanguard Group's WLH Position: Q1 2020 in Review
Vanguard Group sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 2,083,638 shares — an estimated $41.6M sold.
Vanguard Group first reported a position in WLH in Q2 2013 and held it in 27 quarters. The position peaked at $46.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.
- Vanguard Group reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 2,083,638 WILLIAM LYON HOMES shares in Q1 2020, an estimated $41.6M.
- Vanguard Group first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 27 quarters.
- Vanguard Group's WILLIAM LYON HOMES position peaked at $46.7M in Q1 2018.
- 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.