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 $6.73T AUM 46.02% 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 $8.04B AUM 44.04% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's LGIH Position: Q4 2020 in Review

Carillon Tower Advisers reduced its LGI Homes (LGIH) stake by 3.2% in Q4 2020, selling an estimated $194K and leaving 51,071 shares worth $5.41M. The position accounts for 0.03% of the portfolio, ranked #405.

Carillon Tower Advisers first reported a position in LGIH in Q1 2018 and has held it in 12 quarters since. The position peaked at $16.7M in Q4 2019. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

Carillon Tower Advisers held 51,071 shares of LGI Homes worth $5.41M as of Q4 2020.
Carillon Tower Advisers sold 1,700 LGI Homes shares in Q4 2020, an estimated $194K.
LGI Homes made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #405 holding.
Carillon Tower Advisers first reported a position in LGI Homes in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's LGI Homes position peaked at $16.7M in Q4 2019.
238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.