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Boston Advisors’s LGI Homes LGIH Stock Holding History

Boston 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
2018
Q4 		– Sell
-74,874
Closed -$3.55M – 645
2018
Q3 		$3.55M Sell
74,874
-7,761
-9% -$427K 0.15% 216
2018
Q2 		$4.77M Sell
82,635
-140
-0.2% -$9.03K 0.12% 184
2018
Q1 		$5.84M Buy
82,775
+3,959
+5% +$268K 0.15% 142
2017
Q4 		$5.91M Sell
78,816
-19,230
-20% -$1.22M 0.13% 186
2017
Q3 		$4.76M Sell
98,046
-105,244
-52% -$4.68M 0.11% 219
2017
Q2 		$8.17M Buy
203,290
+1,509
+0.7% +$50.6K 0.19% 151
2017
Q1 		$6.84M Buy
201,781
+157,192
+353% +$4.79M 0.16% 168
2016
Q4 		$1.28M Buy
44,589
+38,451
+626% +$1.21M 0.03% 337
2016
Q3 		$226K Buy
+6,138
New +$216K 0.01% 648
2015
Q1 		– Sell
-15,247
Closed -$227K – 663
2014
Q4 		$227K Hold
15,247
– – 0.01% 542
2014
Q3 		$280K Buy
+15,247
New +$294K 0.01% 478

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Boston Advisors's LGIH Position: Q4 2018 in Review

Boston Advisors sold out of LGI Homes (LGIH) in Q4 2018, closing a stake of 74,874 shares — an estimated $3.55M sold.

Boston Advisors first reported a position in LGIH in Q3 2014 and held it in 11 quarters. The position peaked at $8.17M in Q2 2017. 177 funds tracked by Wall St. Rank hold LGIH as of Q4 2018.

  • Boston Advisors reported no remaining LGI Homes position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 74,874 LGI Homes shares in Q4 2018, an estimated $3.55M.
  • Boston Advisors first reported a position in LGI Homes in Q3 2014 and held it in 11 quarters.
  • Boston Advisors's LGI Homes position peaked at $8.17M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held LGI Homes as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.