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Glen Harbor Capital Management’s LGI Homes LGIH Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$334K Hold
4,012
– – 0.01% 849
2019
Q2 		$287K Hold
4,012
– – 0.01% 902
2019
Q1 		$242K Hold
4,012
– – 0.01% 926
2018
Q4 		$182K Hold
4,012
– – ﹤0.01% 965
2018
Q3 		$190K Buy
4,012
+1,054
+36% +$57.9K ﹤0.01% 1070
2018
Q2 		$171K Hold
2,958
– – ﹤0.01% 1020
2018
Q1 		$209K Buy
2,958
+170
+6% +$11.5K ﹤0.01% 945
2017
Q4 		$209K Buy
+2,788
New +$177K ﹤0.01% 961

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.34B AUM 46.58% 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 $5.54B AUM 44.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's LGIH Position: Q3 2019 in Review

Glen Harbor Capital Management held its LGI Homes (LGIH) position steady in Q3 2019 at 4,012 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #849.

Glen Harbor Capital Management first reported a position in LGIH in Q4 2017 and has held it in 8 quarters since. 217 funds tracked by Wall St. Rank hold LGIH as of Q3 2019.

  • Glen Harbor Capital Management held 4,012 shares of LGI Homes worth $334K as of Q3 2019.
  • Glen Harbor Capital Management left its LGI Homes share count unchanged in Q3 2019.
  • LGI Homes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #849 holding.
  • Glen Harbor Capital Management first reported a position in LGI Homes in Q4 2017 and has held it in 8 quarters since.
  • 217 funds tracked by Wall St. Rank held LGI Homes as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.