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Chartwell Investment Partners’s LGI Homes LGIH Stock Holding History

Chartwell Investment Partners’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 		– Sell
-4,751
Closed -$418K – 428
2020
Q2 		$418K Buy
+4,751
New +$333K 0.02% 384
2015
Q2 		– Sell
-38,160
Closed -$636K – 323
2015
Q1 		$636K Buy
+38,160
New +$536K 0.01% 302

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.04B AUM 44.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chartwell Investment Partners's LGIH Position: Q3 2020 in Review

Chartwell Investment Partners sold out of LGI Homes (LGIH) in Q3 2020, closing a stake of 4,751 shares — an estimated $418K sold.

Chartwell Investment Partners first reported a position in LGIH in Q1 2015 and held it in 2 quarters. The position peaked at $636K in Q1 2015. 228 funds tracked by Wall St. Rank hold LGIH as of Q3 2020.

  • Chartwell Investment Partners reported no remaining LGI Homes position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 4,751 LGI Homes shares in Q3 2020, an estimated $418K.
  • Chartwell Investment Partners first reported a position in LGI Homes in Q1 2015 and held it in 2 quarters.
  • Chartwell Investment Partners's LGI Homes position peaked at $636K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held LGI Homes as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.