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Fortaleza Asset Management’s LGI Homes LGIH Stock Holding History

Fortaleza Asset Management’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
2018
Q1 		– Sell
-3,230
Closed -$242K – 97
2017
Q4 		$242K Hold
3,230
– – 1.52% 18
2017
Q3 		$157K Sell
3,230
-2,545
-44% -$113K 0.29% 105
2017
Q2 		$232K Buy
5,775
+1,605
+38% +$53.9K 0.44% 68
2017
Q1 		$141K Buy
+4,170
New +$127K 0.29% 112

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Fortaleza Asset Management's LGIH Position: Q1 2018 in Review

Fortaleza Asset Management sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 3,230 shares — an estimated $242K sold.

Fortaleza Asset Management first reported a position in LGIH in Q1 2017 and held it in 4 quarters. The position peaked at $242K in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Fortaleza Asset Management reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,230 LGI Homes shares in Q1 2018, an estimated $242K.
  • Fortaleza Asset Management first reported a position in LGI Homes in Q1 2017 and held it in 4 quarters.
  • Fortaleza Asset Management's LGI Homes position peaked at $242K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.