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BlackRock Advisors’s LGI Homes LGIH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$239K Sell
8,317
-312
-4% -$9.82K ﹤0.01% 2630
2016
Q3 		$318K Sell
8,629
-15,373
-64% -$542K ﹤0.01% 2412
2016
Q2 		$767K Buy
24,002
+17,058
+246% +$473K ﹤0.01% 1893
2016
Q1 		$168K Sell
6,944
-6,439
-48% -$143K ﹤0.01% 2649
2015
Q4 		$326K Buy
13,383
+6,413
+92% +$187K ﹤0.01% 2316
2015
Q3 		$190K Sell
6,970
-308
-4% -$7.27K ﹤0.01% 2753
2015
Q2 		$144K Buy
7,278
+527
+8% +$9.47K ﹤0.01% 2997
2015
Q1 		$112K Buy
6,751
+1,001
+17% +$14.1K ﹤0.01% 2983
2014
Q4 		$86K Sell
5,750
-313
-5% -$5.3K ﹤0.01% 3113
2014
Q3 		$111K Hold
6,063
– – ﹤0.01% 2945
2014
Q2 		$111K Buy
6,063
+1,082
+22% +$17.9K ﹤0.01% 2999
2014
Q1 		$86K Buy
4,981
+578
+13% +$9.89K ﹤0.01% 3092
2013
Q4 		$78K Buy
+4,403
New +$69K ﹤0.01% 3138

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BlackRock Advisors's LGIH Position: Q4 2016 in Review

BlackRock Advisors reduced its LGI Homes (LGIH) stake by 3.6% in Q4 2016, selling an estimated $9.82K and leaving 8,317 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

BlackRock Advisors first reported a position in LGIH in Q4 2013 and has held it in 13 quarters since. The position peaked at $767K in Q2 2016. 150 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

  • BlackRock Advisors held 8,317 shares of LGI Homes worth $239K as of Q4 2016.
  • BlackRock Advisors sold 312 LGI Homes shares in Q4 2016, an estimated $9.82K.
  • LGI Homes made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2630 holding.
  • BlackRock Advisors first reported a position in LGI Homes in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Advisors's LGI Homes position peaked at $767K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.