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Capital Impact Advisors’s LGI Homes LGIH Stock Holding History

Capital Impact 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
Q1 		– Sell
-26,876
Closed -$2.02M – 141
2017
Q4 		$2.02M Hold
26,876
– – 0.87% 31
2017
Q3 		$1.3M Sell
26,876
-9,499
-26% -$422K 0.58% 88
2017
Q2 		$1.46M Sell
36,375
-13,935
-28% -$468K 0.67% 55
2017
Q1 		$1.71M Buy
50,310
+9,210
+22% +$281K 0.68% 57
2016
Q4 		$1.18M Hold
41,100
– – 0.49% 68
2016
Q3 		$1.51M Hold
41,100
– – 0.65% 25
2016
Q2 		$1.31M Hold
41,100
– – 0.61% 30
2016
Q1 		$995K Buy
+41,100
New +$915K 0.47% 58

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Capital Impact Advisors's LGIH Position: Q1 2018 in Review

Capital Impact Advisors sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 26,876 shares — an estimated $2.02M sold.

Capital Impact Advisors first reported a position in LGIH in Q1 2016 and held it in 8 quarters. The position peaked at $2.02M in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Capital Impact Advisors reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Capital Impact Advisors sold 26,876 LGI Homes shares in Q1 2018, an estimated $2.02M.
  • Capital Impact Advisors first reported a position in LGI Homes in Q1 2016 and held it in 8 quarters.
  • Capital Impact Advisors's LGI Homes position peaked at $2.02M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.