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Cutler Group’s LGI Homes LGIH Stock Holding History

Cutler 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
2020
Q4 		– Sell
-1,500
Closed -$13K – 5194
2020
Q3 		$13K Sell
1,500
-8,000
-84% -$885K ﹤0.01% 2785
2020
Q2 		$150K Buy
9,500
+2,500
+36% +$175K 0.01% 1036
2020
Q1 		$8K Buy
7,000
+3,100
+79% +$230K ﹤0.01% 2841
2019
Q4 		$10K Sell
3,900
-4,000
-51% -$304K ﹤0.01% 2643
2019
Q3 		$69K Sell
7,900
-4,300
-35% -$329K 0.01% 1310
2019
Q2 		$55K Buy
+12,200
New +$846K 0.01% 1481
2018
Q3 		– Sell
-700
Closed -$1K – 4424
2018
Q2 		$1K Buy
700
+100
+17% +$6.45K ﹤0.01% 3863
2018
Q1 		$1K Hold
600
– – ﹤0.01% 4083
2017
Q4 		$5K Sell
600
-2,600
-81% -$165K ﹤0.01% 3628
2017
Q3 		$64K Sell
3,200
-5,400
-63% -$240K ﹤0.01% 2019
2017
Q2 		$16K Sell
8,600
-19,800
-70% -$664K ﹤0.01% 3647
2017
Q1 		$128K Buy
28,400
+21,200
+294% +$646K 0.01% 1518
2016
Q4 		$6K Buy
7,200
+2,400
+50% +$75.6K ﹤0.01% 4760
2016
Q3 		$31K Buy
+4,800
New +$169K ﹤0.01% 2965
2016
Q2 		– Sell
-4,000
Closed -$17K – 6985
2016
Q1 		$17K Buy
4,000
+800
+25% +$17.8K ﹤0.01% 3466
2015
Q4 		$2K Buy
+3,200
New +$93.3K ﹤0.01% 5572

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Cutler Group's LGIH Position: Q4 2020 in Review

Cutler Group sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 5,129 shares — an estimated $595K sold.

Cutler Group first reported a position in LGIH in Q4 2015 and held it in 14 quarters. The position peaked at $595K in Q3 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Cutler Group reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 5,129 LGI Homes shares in Q4 2020, an estimated $595K.
  • Cutler Group first reported a position in LGI Homes in Q4 2015 and held it in 14 quarters.
  • Cutler Group's LGI Homes position peaked at $595K in Q3 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.