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Capstone Asset Management’s LGI Homes LGIH Stock Holding History

Capstone Asset 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
2017
Q2 		$348K Sell
8,660
-340
-4% -$11.4K 0.01% 1146
2017
Q1 		$305K Sell
9,000
-540
-6% -$16.5K 0.01% 1273
2016
Q4 		$274K Sell
9,540
-5,370
-36% -$169K 0.01% 1371
2016
Q3 		$549K Buy
+14,910
New +$526K 0.02% 898

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Capstone Asset Management's LGIH Position: Q2 2017 in Review

Capstone Asset Management reduced its LGI Homes (LGIH) stake by 3.8% in Q2 2017, selling an estimated $11.4K and leaving 8,660 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1146.

Capstone Asset Management first reported a position in LGIH in Q3 2016 and has held it in 4 quarters since. The position peaked at $549K in Q3 2016. 145 funds tracked by Wall St. Rank hold LGIH as of Q2 2017.

  • Capstone Asset Management held 8,660 shares of LGI Homes worth $348K as of Q2 2017.
  • Capstone Asset Management sold 340 LGI Homes shares in Q2 2017, an estimated $11.4K.
  • LGI Homes made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1146 holding.
  • Capstone Asset Management first reported a position in LGI Homes in Q3 2016 and has held it in 4 quarters since.
  • Capstone Asset Management's LGI Homes position peaked at $549K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held LGI Homes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.