Carillon Tower Advisers’s LGI Homes LGIH Stock Holding History

Carillon Tower Advisers’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	$5.41M	Sell	51,071 -1,700	-3%	-$194K	0.03%	405
2020 Q3	$6.13M	Sell	52,771 -1,584	-3%	-$175K	0.08%	307
2020 Q2	$4.79M	Sell	54,355 -175,879	-76%	-$12.3M	0.04%	373
2020 Q1	$9.25M	Sell	230,234 -5,700	-2%	-$423K	0.09%	281
2019 Q4	$16.7M	Buy	235,934 +42,133	+22%	+$3.21M	0.11%	282
2019 Q3	$16.4M	Buy	193,801 +130,346	+205%	+$9.96M	0.11%	274
2019 Q2	$4.53M	Buy	63,455 +1,300	+2%	+$90.2K	0.03%	395
2019 Q1	$3.74M	Buy	62,155 +4,575	+8%	+$265K	0.03%	407
2018 Q4	$2.6M	Sell	57,580 -300	-0.5%	-$12.7K	0.02%	416
2018 Q3	$2.75M	Buy	57,880 +1,122	+2%	+$61.7K	0.02%	401
2018 Q2	$3.28M	Sell	56,758 -717	-1%	-$46.2K	0.03%	414
2018 Q1	$4.06M	Buy	+57,475	New	+$3.89M	0.03%	386

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return