1832 Asset Management’s LGI Homes LGIH Stock Holding History

1832 Asset Management’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,500	Closed	-$1.46M	–	717
2017 Q4	$1.46M	Buy	+19,500	New	+$1.24M	﹤0.01%	401
2016 Q4	–	Sell	-27,800	Closed	-$1.02M	–	723
2016 Q3	$1.02M	Buy	27,800 +100	+0.4%	+$3.53K	﹤0.01%	448
2016 Q2	$891K	Buy	+27,700	New	+$768K	﹤0.01%	419
2015 Q4	–	Sell	-30,000	Closed	-$819K	–	686
2015 Q3	$819K	Buy	+30,000	New	+$708K	﹤0.01%	405

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

1832 Asset Management's LGIH Position: Q1 2018 in Review

1832 Asset Management sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 19,500 shares — an estimated $1.46M sold.

1832 Asset Management first reported a position in LGIH in Q3 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

1832 Asset Management reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 19,500 LGI Homes shares in Q1 2018, an estimated $1.46M.
1832 Asset Management first reported a position in LGI Homes in Q3 2015 and held it in 4 quarters.
1832 Asset Management's LGI Homes position peaked at $1.46M in Q4 2017.
209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.