EAM Investors’s LGI Homes LGIH Stock Holding History

EAM Investors’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	-14,667	Closed	-$1.7M	–	348
2020 Q3	$1.7M	Buy	+14,667	New	+$1.62M	0.4%	80
2020 Q2	–	Sell	-17,338	Closed	-$783K	–	289
2020 Q1	$783K	Buy	+17,338	New	+$1.29M	0.24%	170
2019 Q4	–	Sell	-19,716	Closed	-$1.64M	–	286
2019 Q3	$1.64M	Buy	+19,716	New	+$1.51M	0.43%	104
2018 Q1	–	Sell	-18,031	Closed	-$1.35M	–	329
2017 Q4	$1.35M	Sell	18,031 -31,721	-64%	-$2.01M	0.24%	171
2017 Q3	$2.42M	Buy	+49,752	New	+$2.21M	0.32%	128
2016 Q4	–	Sell	-28,723	Closed	-$1.06M	–	338
2016 Q3	$1.06M	Buy	+28,723	New	+$1.01M	0.14%	245
2015 Q4	–	Sell	-176,507	Closed	-$4.8M	–	338
2015 Q3	$4.8M	Buy	+176,507	New	+$4.16M	0.76%	5
2014 Q4	–	Sell	-64,156	Closed	-$1.18M	–	337
2014 Q3	$1.18M	Buy	+64,156	New	+$1.24M	0.24%	217

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

EAM Investors's LGIH Position: Q4 2020 in Review

EAM Investors sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 14,667 shares — an estimated $1.7M sold.

EAM Investors first reported a position in LGIH in Q3 2014 and held it in 8 quarters. The position peaked at $4.8M in Q3 2015. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

EAM Investors reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
EAM Investors sold 14,667 LGI Homes shares in Q4 2020, an estimated $1.7M.
EAM Investors first reported a position in LGI Homes in Q3 2014 and held it in 8 quarters.
EAM Investors's LGI Homes position peaked at $4.8M in Q3 2015.
238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.