CANY
LGIH icon

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

Caxton 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
2019
Q4 		– Sell
-9,535
Closed -$794K – 481
2019
Q3 		$794K Buy
+9,535
New +$729K 0.16% 67
2018
Q2 		– Sell
-3,841
Closed -$271K – 430
2018
Q1 		$271K Sell
3,841
-2,116
-36% -$143K 0.01% 296
2017
Q4 		$447K Buy
+5,957
New +$378K 0.02% 297

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Caxton Associates (New York)'s LGIH Position: Q4 2019 in Review

Caxton Associates (New York) sold out of LGI Homes (LGIH) in Q4 2019, closing a stake of 9,535 shares — an estimated $794K sold.

Caxton Associates (New York) first reported a position in LGIH in Q4 2017 and held it in 3 quarters. The position peaked at $794K in Q3 2019. 202 funds tracked by Wall St. Rank hold LGIH as of Q4 2019.

  • Caxton Associates (New York) reported no remaining LGI Homes position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,535 LGI Homes shares in Q4 2019, an estimated $794K.
  • Caxton Associates (New York) first reported a position in LGI Homes in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s LGI Homes position peaked at $794K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held LGI Homes as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.