Assenagon Asset Management
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Assenagon Asset Management’s LGI Homes LGIH Stock Holding History

Assenagon 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
2019
Q4 		– Sell
-8,781
Closed -$732K – 858
2019
Q3 		$732K Buy
+8,781
New +$671K ﹤0.01% 620

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Assenagon Asset Management's LGIH Position: Q4 2019 in Review

Assenagon Asset Management sold out of LGI Homes (LGIH) in Q4 2019, closing a stake of 8,781 shares — an estimated $732K sold.

Assenagon Asset Management first reported a position in LGIH in Q3 2019 and held it in 1 quarter. The position peaked at $732K in Q3 2019. 202 funds tracked by Wall St. Rank hold LGIH as of Q4 2019.

  • Assenagon Asset Management reported no remaining LGI Homes position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 8,781 LGI Homes shares in Q4 2019, an estimated $732K.
  • Assenagon Asset Management first reported a position in LGI Homes in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's LGI Homes position peaked at $732K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held LGI Homes as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.