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Ellington Management Group’s LGI Homes LGIH Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-8,900
Closed -$402K – 636
2018
Q4 		$402K Sell
8,900
-22,366
-72% -$945K 0.12% 186
2018
Q3 		$1.48M Buy
+31,266
New +$1.72M 0.4% 57
2016
Q1 		– Sell
-23,857
Closed -$580K – 607
2015
Q4 		$580K Buy
23,857
+4,697
+25% +$137K 0.2% 85
2015
Q3 		$521K Buy
+19,160
New +$452K 0.15% 217

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's LGIH Position: Q1 2019 in Review

Ellington Management Group sold out of LGI Homes (LGIH) in Q1 2019, closing a stake of 8,900 shares — an estimated $402K sold.

Ellington Management Group first reported a position in LGIH in Q3 2015 and held it in 4 quarters. The position peaked at $1.48M in Q3 2018. 196 funds tracked by Wall St. Rank hold LGIH as of Q1 2019.

  • Ellington Management Group reported no remaining LGI Homes position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,900 LGI Homes shares in Q1 2019, an estimated $402K.
  • Ellington Management Group first reported a position in LGI Homes in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's LGI Homes position peaked at $1.48M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held LGI Homes as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.