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Harvest Capital Strategies’s LGI Homes LGIH Stock Holding History

Harvest Capital Strategies’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
-60,500
Closed -$4.27M – 53
2018
Q1 		$4.27M Buy
+60,500
New +$4.09M 0.67% 44
2014
Q1 		– Sell
-90,400
Closed -$1.61M – 152
2013
Q4 		$1.61M Buy
+90,400
New +$1.42M 0.19% 89

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Harvest Capital Strategies's LGIH Position: Q2 2018 in Review

Harvest Capital Strategies sold out of LGI Homes (LGIH) in Q2 2018, closing a stake of 60,500 shares — an estimated $4.27M sold.

Harvest Capital Strategies first reported a position in LGIH in Q4 2013 and held it in 2 quarters. The position peaked at $4.27M in Q1 2018. 207 funds tracked by Wall St. Rank hold LGIH as of Q2 2018.

  • Harvest Capital Strategies reported no remaining LGI Homes position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 60,500 LGI Homes shares in Q2 2018, an estimated $4.27M.
  • Harvest Capital Strategies first reported a position in LGI Homes in Q4 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's LGI Homes position peaked at $4.27M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.