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Commonwealth Bank of Australia’s LGI Homes LGIH Stock Holding History

Commonwealth Bank of Australia’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
2018
Q1 		– Sell
-1,133
Closed -$85K – 845
2017
Q4 		$85K Hold
1,133
– – ﹤0.01% 619
2017
Q3 		$55K Sell
1,133
-240
-17% -$10.7K ﹤0.01% 654
2017
Q2 		$55K Hold
1,373
– – ﹤0.01% 799
2017
Q1 		$47K Buy
1,373
+757
+123% +$23.1K ﹤0.01% 797
2016
Q4 		$18K Buy
+616
New +$19.4K ﹤0.01% 833
2014
Q2 		– Sell
-40,600
Closed -$700K – 933
2014
Q1 		$700K Sell
40,600
-3,900
-9% -$66.7K ﹤0.01% 928
2013
Q4 		$792K Buy
+44,500
New +$697K 0.01% 847

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Commonwealth Bank of Australia's LGIH Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 1,133 shares — an estimated $85K sold.

Commonwealth Bank of Australia first reported a position in LGIH in Q4 2013 and held it in 7 quarters. The position peaked at $792K in Q4 2013. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Commonwealth Bank of Australia reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,133 LGI Homes shares in Q1 2018, an estimated $85K.
  • Commonwealth Bank of Australia first reported a position in LGI Homes in Q4 2013 and held it in 7 quarters.
  • Commonwealth Bank of Australia's LGI Homes position peaked at $792K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.