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Alambic Investment Management’s LGI Homes LGIH Stock Holding History

Alambic Investment 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
Q3 		– Sell
-11,331
Closed -$654K – 324
2018
Q2 		$654K Hold
11,331
– – 0.18% 176
2018
Q1 		$800K Sell
11,331
-55,355
-83% -$3.74M 0.11% 260
2017
Q4 		$5M Sell
66,686
-36,416
-35% -$2.31M 0.6% 34
2017
Q3 		$5.01M Buy
+103,102
New +$4.58M 0.55% 45

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Alambic Investment Management's LGIH Position: Q3 2018 in Review

Alambic Investment Management sold out of LGI Homes (LGIH) in Q3 2018, closing a stake of 11,331 shares — an estimated $654K sold.

Alambic Investment Management first reported a position in LGIH in Q3 2017 and held it in 4 quarters. The position peaked at $5.01M in Q3 2017. 190 funds tracked by Wall St. Rank hold LGIH as of Q3 2018.

  • Alambic Investment Management reported no remaining LGI Homes position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 11,331 LGI Homes shares in Q3 2018, an estimated $654K.
  • Alambic Investment Management first reported a position in LGI Homes in Q3 2017 and held it in 4 quarters.
  • Alambic Investment Management's LGI Homes position peaked at $5.01M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held LGI Homes as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.