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Heartland Advisors’s LGI Homes LGIH Stock Holding History

Heartland 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
2019
Q1 		– Sell
-100,000
Closed -$4.52M – 206
2018
Q4 		$4.52M Sell
100,000
-25,000
-20% -$1.06M 0.37% 111
2018
Q3 		$5.93M Buy
125,000
+25,000
+25% +$1.37M 0.4% 112
2018
Q2 		$5.77M Sell
100,000
-50,000
-33% -$3.22M 0.38% 116
2018
Q1 		$10.6M Sell
150,000
-150,000
-50% -$10.1M 0.71% 43
2017
Q4 		$22.5M Sell
300,000
-120,050
-29% -$7.62M 1.45% 4
2017
Q3 		$20.4M Sell
420,050
-307,750
-42% -$13.7M 1.32% 5
2017
Q2 		$29.2M Buy
727,800
+25,800
+4% +$866K 1.88% 1
2017
Q1 		$23.8M Buy
+702,000
New +$21.4M 1.45% 6

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Heartland Advisors's LGIH Position: Q1 2019 in Review

Heartland Advisors sold out of LGI Homes (LGIH) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.52M sold.

Heartland Advisors first reported a position in LGIH in Q1 2017 and held it in 8 quarters. The position peaked at $29.2M in Q2 2017. 196 funds tracked by Wall St. Rank hold LGIH as of Q1 2019.

  • Heartland Advisors reported no remaining LGI Homes position as of Q1 2019 after selling out during the quarter.
  • Heartland Advisors sold 100,000 LGI Homes shares in Q1 2019, an estimated $4.52M.
  • Heartland Advisors first reported a position in LGI Homes in Q1 2017 and held it in 8 quarters.
  • Heartland Advisors's LGI Homes position peaked at $29.2M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held LGI Homes as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.