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Gratia Capital’s LGI Homes LGIH Stock Holding History

Gratia Capital’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
Q2 		– Sell
-94,600
Closed -$6.68M – 40
2018
Q1 		$6.68M Sell
94,600
-107,802
-53% -$7.29M 2.02% 11
2017
Q4 		$15.2M Sell
202,402
-366,159
-64% -$23.3M 3.8% 7
2017
Q3 		$27.6M Sell
568,561
-200,639
-26% -$8.92M 10.91% 1
2017
Q2 		$30.9M Buy
+769,200
New +$25.8M 9.04% 2
2016
Q2 		– Sell
-143,100
Closed -$3.46M – 35
2016
Q1 		$3.46M Sell
143,100
-106,900
-43% -$2.38M 1.25% 21
2015
Q4 		$6.08M Sell
250,000
-232,176
-48% -$6.77M 1.12% 23
2015
Q3 		$13.1M Sell
482,176
-79,265
-14% -$1.87M 2.27% 15
2015
Q2 		$11.1M Sell
561,441
-130,671
-19% -$2.35M 2.94% 7
2015
Q1 		$11.5M Buy
692,112
+55,359
+9% +$777K 4.23% 5
2014
Q4 		$9.5M Buy
636,753
+292,836
+85% +$4.96M 5.1% 5
2014
Q3 		$6.31M Sell
343,917
-13,830
-4% -$267K 3.07% 11
2014
Q2 		$6.53M Buy
357,747
+143,743
+67% +$2.37M 3.33% 8
2014
Q1 		$3.69M Sell
214,004
-151,207
-41% -$2.59M 1.64% 22
2013
Q4 		$6.5M Buy
+365,211
New +$5.72M 5.28% 4

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Gratia Capital's LGIH Position: Q2 2018 in Review

Gratia Capital sold out of LGI Homes (LGIH) in Q2 2018, closing a stake of 94,600 shares — an estimated $6.68M sold.

Gratia Capital first reported a position in LGIH in Q4 2013 and held it in 14 quarters. The position peaked at $30.9M in Q2 2017. 207 funds tracked by Wall St. Rank hold LGIH as of Q2 2018.

  • Gratia Capital reported no remaining LGI Homes position as of Q2 2018 after selling out during the quarter.
  • Gratia Capital sold 94,600 LGI Homes shares in Q2 2018, an estimated $6.68M.
  • Gratia Capital first reported a position in LGI Homes in Q4 2013 and held it in 14 quarters.
  • Gratia Capital's LGI Homes position peaked at $30.9M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.