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Cavalier Investments’s LGI Homes LGIH Stock Holding History

Cavalier Investments’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
2016
Q4 		– Sell
-30,000
Closed -$1.1M – 144
2016
Q3 		$1.1M Hold
30,000
– – 0.67% 35
2016
Q2 		$958K Buy
30,000
+21,000
+233% +$582K 0.56% 37
2016
Q1 		$218K Hold
9,000
– – 0.13% 91
2015
Q4 		$219K Buy
+9,000
New +$263K 0.13% 105

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Cavalier Investments's LGIH Position: Q4 2016 in Review

Cavalier Investments sold out of LGI Homes (LGIH) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.1M sold.

Cavalier Investments first reported a position in LGIH in Q4 2015 and held it in 4 quarters. The position peaked at $1.1M in Q3 2016. 149 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

  • Cavalier Investments reported no remaining LGI Homes position as of Q4 2016 after selling out during the quarter.
  • Cavalier Investments sold 30,000 LGI Homes shares in Q4 2016, an estimated $1.1M.
  • Cavalier Investments first reported a position in LGI Homes in Q4 2015 and held it in 4 quarters.
  • Cavalier Investments's LGI Homes position peaked at $1.1M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.