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CGM Trust’s LGI Homes LGIH Stock Holding History

CGM Trust’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
Q3 		$38.9M Buy
+335,000
New +$37.1M 4.07% 5

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CGM Trust's LGIH Position: Q3 2020 in Review

CGM Trust opened a new position in LGI Homes (LGIH) in Q3 2020: 335,000 shares worth $38.9M. The stake represents 4.07% of the portfolio and ranks #5 among its holdings.

228 funds tracked by Wall St. Rank hold LGIH as of Q3 2020.

  • CGM Trust held 335,000 shares of LGI Homes worth $38.9M as of Q3 2020.
  • LGI Homes was a new CGM Trust position in Q3 2020.
  • LGI Homes made up 4.07% of CGM Trust's portfolio in Q3 2020, its #5 holding.
  • 228 funds tracked by Wall St. Rank held LGI Homes as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.