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Capital Management Associates (New York)’s LGI Homes LGIH Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-5,000
Closed -$353K – 92
2019
Q4 		$353K Hold
5,000
– – 0.49% 75
2019
Q3 		$417K Hold
5,000
– – 0.64% 62
2019
Q2 		$357K Hold
5,000
– – 0.58% 77
2019
Q1 		$301K Buy
+5,000
New +$290K 0.47% 94

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Capital Management Associates (New York)'s LGIH Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of LGI Homes (LGIH) in Q1 2020, closing a stake of 5,000 shares — an estimated $353K sold.

Capital Management Associates (New York) first reported a position in LGIH in Q1 2019 and held it in 4 quarters. The position peaked at $417K in Q3 2019. 193 funds tracked by Wall St. Rank hold LGIH as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining LGI Homes position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,000 LGI Homes shares in Q1 2020, an estimated $353K.
  • Capital Management Associates (New York) first reported a position in LGI Homes in Q1 2019 and held it in 4 quarters.
  • Capital Management Associates (New York)'s LGI Homes position peaked at $417K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held LGI Homes as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.