HA
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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $16.5B AUM 24.3% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return