FDS
LGIH icon

First Dallas Securities’s LGI Homes LGIH Stock Holding History

First Dallas Securities’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
2017
Q4 		– Sell
-9,400
Closed -$457K – 146
2017
Q3 		$457K Sell
9,400
-6,650
-41% -$296K 0.32% 70
2017
Q2 		$645K Hold
16,050
– – 0.47% 53
2017
Q1 		$544K Buy
+16,050
New +$489K 0.38% 62
2016
Q3 		– Sell
-11,800
Closed -$377K – 112
2016
Q2 		$377K Sell
11,800
-1,000
-8% -$27.7K 0.29% 70
2016
Q1 		$310K Buy
+12,800
New +$285K 0.25% 75

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

First Dallas Securities's LGIH Position: Q4 2017 in Review

First Dallas Securities sold out of LGI Homes (LGIH) in Q4 2017, closing a stake of 9,400 shares — an estimated $457K sold.

First Dallas Securities first reported a position in LGIH in Q1 2016 and held it in 5 quarters. The position peaked at $645K in Q2 2017. 198 funds tracked by Wall St. Rank hold LGIH as of Q4 2017.

  • First Dallas Securities reported no remaining LGI Homes position as of Q4 2017 after selling out during the quarter.
  • First Dallas Securities sold 9,400 LGI Homes shares in Q4 2017, an estimated $457K.
  • First Dallas Securities first reported a position in LGI Homes in Q1 2016 and held it in 5 quarters.
  • First Dallas Securities's LGI Homes position peaked at $645K in Q2 2017.
  • 198 funds tracked by Wall St. Rank held LGI Homes as of Q4 2017.

Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.