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Cullen/Frost Bankers’s LGI Homes LGIH Stock Holding History

Cullen/Frost Bankers’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
2021
Q1 		– Sell
-1,940
Closed -$205K – 1117
2020
Q4 		$205K Hold
1,940
– – ﹤0.01% 485
2020
Q3 		$225K Hold
1,940
– – 0.01% 451
2020
Q2 		$171K Hold
1,940
– – ﹤0.01% 469
2020
Q1 		$88K Sell
1,940
-490
-20% -$36.4K ﹤0.01% 457
2019
Q4 		$172K Buy
2,430
+402
+20% +$30.6K ﹤0.01% 436
2019
Q3 		$169K Buy
2,028
+88
+5% +$6.72K 0.01% 424
2019
Q2 		$139K Sell
1,940
-5,000
-72% -$347K ﹤0.01% 439
2019
Q1 		$418K Hold
6,940
– – 0.01% 311
2018
Q4 		$314K Hold
6,940
– – 0.01% 327
2018
Q3 		$329K Buy
+6,940
New +$381K 0.01% 338
2017
Q2 		– Sell
-21,935
Closed -$744K – 377
2017
Q1 		$744K Buy
+21,935
New +$669K 0.03% 256
2016
Q3 		– Sell
-36,845
Closed -$1.18M – 372
2016
Q2 		$1.18M Buy
+36,845
New +$1.02M 0.04% 228
2015
Q4 		– Sell
-36,587
Closed -$995K – 381
2015
Q3 		$995K Hold
36,587
– – 0.04% 230
2015
Q2 		$724K Hold
36,587
– – 0.03% 269
2015
Q1 		$610K Hold
36,587
– – 0.02% 281
2014
Q4 		$546K Hold
36,587
– – 0.02% 295
2014
Q3 		$672K Hold
36,587
– – 0.03% 274
2014
Q2 		$668K Buy
36,587
+1,935
+6% +$32K 0.03% 274
2014
Q1 		$598K Buy
+34,652
New +$593K 0.03% 278

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cullen/Frost Bankers's LGIH Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 1,940 shares — an estimated $205K sold.

Cullen/Frost Bankers first reported a position in LGIH in Q1 2014 and held it in 19 quarters. The position peaked at $1.18M in Q2 2016. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • Cullen/Frost Bankers reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,940 LGI Homes shares in Q1 2021, an estimated $205K.
  • Cullen/Frost Bankers first reported a position in LGI Homes in Q1 2014 and held it in 19 quarters.
  • Cullen/Frost Bankers's LGI Homes position peaked at $1.18M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.