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Clark Capital Management Group’s LGI Homes LGIH Stock Holding History

Clark Capital Management Group’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
2017
Q1 		– Sell
-33,515
Closed -$962K – 301
2016
Q4 		$962K Sell
33,515
-17,483
-34% -$551K 0.05% 212
2016
Q3 		$1.88M Sell
50,998
-2,329
-4% -$82.1K 0.11% 174
2016
Q2 		$1.7M Buy
53,327
+6,099
+13% +$169K 0.11% 165
2016
Q1 		$1.14M Buy
47,228
+25,388
+116% +$565K 0.09% 176
2015
Q4 		$531K Buy
21,840
+1,480
+7% +$43.2K 0.04% 205
2015
Q3 		$554K Buy
+20,360
New +$480K 0.05% 200
2014
Q4 		– Sell
-11,787
Closed -$216K – 325
2014
Q3 		$216K Buy
+11,787
New +$228K 0.02% 281

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clark Capital Management Group's LGIH Position: Q1 2017 in Review

Clark Capital Management Group sold out of LGI Homes (LGIH) in Q1 2017, closing a stake of 33,515 shares — an estimated $962K sold.

Clark Capital Management Group first reported a position in LGIH in Q3 2014 and held it in 7 quarters. The position peaked at $1.88M in Q3 2016. 146 funds tracked by Wall St. Rank hold LGIH as of Q1 2017.

  • Clark Capital Management Group reported no remaining LGI Homes position as of Q1 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 33,515 LGI Homes shares in Q1 2017, an estimated $962K.
  • Clark Capital Management Group first reported a position in LGI Homes in Q3 2014 and held it in 7 quarters.
  • Clark Capital Management Group's LGI Homes position peaked at $1.88M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held LGI Homes as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.