D.C. Capital Advisors’s LGI Homes LGIH Stock Holding History

D.C. Capital Advisors’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	$1.59M	Buy	15,000 +3,000	+25%	+$342K	5.5%	6
2020 Q3	$1.39M	Sell	12,000 -2,004	-14%	-$222K	7.9%	5
2020 Q2	$1.23M	Sell	14,004 -50,996	-78%	-$3.57M	8.34%	5
2020 Q1	$2.94M	Sell	65,000 -135,000	-68%	-$10M	19.56%	3
2019 Q4	$14.1M	Hold	200,000	–	–	24.26%	1
2019 Q3	$16.7M	Sell	200,000 -69,612	-26%	-$5.32M	14.62%	1
2019 Q2	$19.3M	Sell	269,612 -30,388	-10%	-$2.11M	16.66%	1
2019 Q1	$18.1M	Hold	300,000	–	–	13.21%	2
2018 Q4	$13.6M	Hold	300,000	–	–	10.66%	2
2018 Q3	$14.2M	Hold	300,000	–	–	6.68%	6
2018 Q2	$17.3M	Hold	300,000	–	–	7.9%	4
2018 Q1	$21.2M	Buy	300,000 +60,000	+25%	+$4.06M	10.34%	1
2017 Q4	$18M	Sell	240,000 -60,000	-20%	-$3.81M	9.65%	3
2017 Q3	$14.6M	Hold	300,000	–	–	9.63%	2
2017 Q2	$12.1M	Hold	300,000	–	–	8.34%	3
2017 Q1	$10.2M	Hold	300,000	–	–	7.1%	6
2016 Q4	$8.62M	Buy	300,000 +100,000	+50%	+$3.15M	5.17%	8
2016 Q3	$7.37M	Hold	200,000	–	–	4.49%	9
2016 Q2	$6.39M	Buy	200,000 +100,000	+100%	+$2.77M	3.74%	10
2016 Q1	$2.42M	Buy	+100,000	New	+$2.23M	1.65%	13

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.C. Capital Advisors's LGIH Position: Q4 2020 in Review

D.C. Capital Advisors increased its LGI Homes (LGIH) stake by 25% in Q4 2020, buying an estimated $342K and bringing the position to 15,000 shares worth $1.59M. The position accounts for 5.5% of the portfolio, ranked #6.

D.C. Capital Advisors first reported a position in LGIH in Q1 2016 and has held it in 20 quarters since. The position peaked at $21.2M in Q1 2018. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

D.C. Capital Advisors held 15,000 shares of LGI Homes worth $1.59M as of Q4 2020.
D.C. Capital Advisors bought 3,000 LGI Homes shares in Q4 2020, an estimated $342K.
LGI Homes made up 5.5% of D.C. Capital Advisors's portfolio in Q4 2020, its #6 holding.
D.C. Capital Advisors first reported a position in LGI Homes in Q1 2016 and has held it in 20 quarters since.
D.C. Capital Advisors's LGI Homes position peaked at $21.2M in Q1 2018.
238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.