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Gagnon Securities’s LGI Homes LGIH Stock Holding History

Gagnon 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
2021
Q1 		– Sell
-2,308
Closed -$244K – 114
2020
Q4 		$244K Hold
2,308
– – 0.04% 85
2020
Q3 		$268K Sell
2,308
-1,470
-39% -$163K 0.06% 80
2020
Q2 		$333K Sell
3,778
-9
-0.2% -$631 0.08% 68
2020
Q1 		$171K Sell
3,787
-968
-20% -$71.9K 0.06% 72
2019
Q4 		$336K Hold
4,755
– – 0.07% 71
2019
Q3 		$396K Hold
4,755
– – 0.09% 68
2019
Q2 		$340K Sell
4,755
-14
-0.3% -$971 0.07% 78
2019
Q1 		$287K Buy
+4,769
New +$276K 0.06% 88

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Gagnon Securities's LGIH Position: Q1 2021 in Review

Gagnon Securities sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 2,308 shares — an estimated $244K sold.

Gagnon Securities first reported a position in LGIH in Q1 2019 and held it in 8 quarters. The position peaked at $396K in Q3 2019. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • Gagnon Securities reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • Gagnon Securities sold 2,308 LGI Homes shares in Q1 2021, an estimated $244K.
  • Gagnon Securities first reported a position in LGI Homes in Q1 2019 and held it in 8 quarters.
  • Gagnon Securities's LGI Homes position peaked at $396K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on Gagnon Securities's 13F filing for Q1 2021, filed 14 May 2021.