GLA
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Great Lakes Advisors’s LGI Homes LGIH Stock Holding History

Great Lakes Advisors’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
2020
Q2 		– Sell
-91,543
Closed -$4.13M – 587
2020
Q1 		$4.13M Buy
91,543
+303
+0.3% +$22.5K 0.12% 189
2019
Q4 		$6.45M Buy
91,240
+48,797
+115% +$3.71M 0.14% 187
2019
Q3 		$3.54M Buy
+42,443
New +$3.24M 0.08% 277
2018
Q4 		– Sell
-172,795
Closed -$8.2M – 593
2018
Q3 		$8.2M Sell
172,795
-16,153
-9% -$888K 0.18% 125
2018
Q2 		$10.9M Buy
188,948
+2,768
+1% +$178K 0.26% 89
2018
Q1 		$13.1M Buy
186,180
+51,238
+38% +$3.47M 0.31% 69
2017
Q4 		$10.1M Buy
134,942
+21,062
+18% +$1.34M 0.22% 83
2017
Q3 		$5.53M Buy
+113,880
New +$5.06M 0.13% 145

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's LGIH Position: Q2 2020 in Review

Great Lakes Advisors sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 91,543 shares — an estimated $4.13M sold.

Great Lakes Advisors first reported a position in LGIH in Q3 2017 and held it in 8 quarters. The position peaked at $13.1M in Q1 2018. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • Great Lakes Advisors reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 91,543 LGI Homes shares in Q2 2020, an estimated $4.13M.
  • Great Lakes Advisors first reported a position in LGI Homes in Q3 2017 and held it in 8 quarters.
  • Great Lakes Advisors's LGI Homes position peaked at $13.1M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Great Lakes Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.