ClearBridge Investments
LGIH icon

ClearBridge Investments’s LGI Homes LGIH Stock Holding History

ClearBridge 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
2015
Q1 		– Sell
-33,230
Closed -$496K – 1187
2014
Q4 		$496K Buy
+33,230
New +$563K ﹤0.01% 817

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments's LGIH Position: Q1 2015 in Review

ClearBridge Investments sold out of LGI Homes (LGIH) in Q1 2015, closing a stake of 33,230 shares — an estimated $496K sold.

ClearBridge Investments first reported a position in LGIH in Q4 2014 and held it in 1 quarter. The position peaked at $496K in Q4 2014. 79 funds tracked by Wall St. Rank hold LGIH as of Q1 2015.

  • ClearBridge Investments reported no remaining LGI Homes position as of Q1 2015 after selling out during the quarter.
  • ClearBridge Investments sold 33,230 LGI Homes shares in Q1 2015, an estimated $496K.
  • ClearBridge Investments first reported a position in LGI Homes in Q4 2014 and held it in 1 quarter.
  • ClearBridge Investments's LGI Homes position peaked at $496K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held LGI Homes as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.