BCM
LGIH icon

Bridgeway Capital Management’s LGI Homes LGIH Stock Holding History

Bridgeway Capital 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
2020
Q4 		– Sell
-2,300
Closed -$267K – 1342
2020
Q3 		$267K Sell
2,300
-1,000
-30% -$111K 0.01% 1110
2020
Q2 		$291K Buy
+3,300
New +$231K 0.01% 1048
2020
Q1 		– Sell
-6,200
Closed -$438K – 1323
2019
Q4 		$438K Hold
6,200
– – 0.01% 1035
2019
Q3 		$517K Sell
6,200
-2,400
-28% -$183K 0.01% 948
2019
Q2 		$614K Sell
8,600
-3,000
-26% -$208K 0.01% 912
2019
Q1 		$699K Sell
11,600
-56,750
-83% -$3.29M 0.01% 892
2018
Q4 		$3.09M Sell
68,350
-36,700
-35% -$1.55M 0.04% 330
2018
Q3 		$4.98M Buy
105,050
+2,300
+2% +$126K 0.05% 317
2018
Q2 		$5.93M Sell
102,750
-9,200
-8% -$593K 0.06% 273
2018
Q1 		$7.9M Buy
111,950
+12,900
+13% +$873K 0.08% 187
2017
Q4 		$7.43M Buy
99,050
+38,250
+63% +$2.43M 0.08% 206
2017
Q3 		$2.95M Buy
60,800
+49,500
+438% +$2.2M 0.03% 446
2017
Q2 		$454K Sell
11,300
-103,300
-90% -$3.47M 0.01% 1118
2017
Q1 		$3.89M Buy
114,600
+5,300
+5% +$162K 0.05% 327
2016
Q4 		$3.14M Hold
109,300
– – 0.04% 411
2016
Q3 		$4.03M Sell
109,300
-200
-0.2% -$7.05K 0.06% 291
2016
Q2 		$3.5M Sell
109,500
-50
-0% -$1.39K 0.05% 318
2016
Q1 		$2.65M Buy
109,550
+6,050
+6% +$135K 0.04% 407
2015
Q4 		$2.52M Buy
103,500
+200
+0.2% +$5.83K 0.05% 418
2015
Q3 		$2.81M Buy
+103,300
New +$2.44M 0.06% 363

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's LGIH Position: Q4 2020 in Review

Bridgeway Capital Management sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 2,300 shares — an estimated $267K sold.

Bridgeway Capital Management first reported a position in LGIH in Q3 2015 and held it in 20 quarters. The position peaked at $7.9M in Q1 2018. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Bridgeway Capital Management reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,300 LGI Homes shares in Q4 2020, an estimated $267K.
  • Bridgeway Capital Management first reported a position in LGI Homes in Q3 2015 and held it in 20 quarters.
  • Bridgeway Capital Management's LGI Homes position peaked at $7.9M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.