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First Mercantile Trust’s LGI Homes LGIH Stock Holding History

First Mercantile Trust’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
2021
Q1 		– Sell
-1,547
Closed -$164K – 869
2020
Q4 		$164K Sell
1,547
-128
-8% -$14.6K 0.02% 511
2020
Q3 		$175K Sell
1,675
-836
-33% -$92.5K 0.02% 467
2020
Q2 		$221K Sell
2,511
-70
-3% -$4.91K 0.03% 364
2020
Q1 		$117K Sell
2,581
-96
-4% -$7.13K 0.02% 509
2019
Q4 		$189K Sell
2,677
-217
-7% -$16.5K 0.02% 479
2019
Q3 		$241K Sell
2,894
-107
-4% -$8.18K 0.03% 429
2019
Q2 		$214K Sell
3,001
-266
-8% -$18.5K 0.02% 418
2019
Q1 		$197K Sell
3,267
-140
-4% -$8.11K 0.05% 459
2018
Q4 		$154K Buy
3,407
+757
+29% +$32K 0.04% 513
2018
Q3 		$126K Buy
+2,650
New +$146K 0.02% 640

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Mercantile Trust's LGIH Position: Q1 2021 in Review

First Mercantile Trust sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 1,547 shares — an estimated $164K sold.

First Mercantile Trust first reported a position in LGIH in Q3 2018 and held it in 10 quarters. The position peaked at $241K in Q3 2019. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • First Mercantile Trust reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,547 LGI Homes shares in Q1 2021, an estimated $164K.
  • First Mercantile Trust first reported a position in LGI Homes in Q3 2018 and held it in 10 quarters.
  • First Mercantile Trust's LGI Homes position peaked at $241K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.