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Hennessy Advisors Inc’s LGI Homes LGIH Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-491,100
Closed -$28.4M – 287
2018
Q2 		$28.4M Sell
491,100
-10,700
-2% -$690K 0.97% 34
2018
Q1 		$35.4M Buy
501,800
+18,700
+4% +$1.27M 1.19% 19
2017
Q4 		$36.2M Buy
+483,100
New +$30.7M 1.11% 22

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Hennessy Advisors Inc's LGIH Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of LGI Homes (LGIH) in Q3 2018, closing a stake of 491,100 shares — an estimated $28.4M sold.

Hennessy Advisors Inc first reported a position in LGIH in Q4 2017 and held it in 3 quarters. The position peaked at $36.2M in Q4 2017. 190 funds tracked by Wall St. Rank hold LGIH as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining LGI Homes position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 491,100 LGI Homes shares in Q3 2018, an estimated $28.4M.
  • Hennessy Advisors Inc first reported a position in LGI Homes in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's LGI Homes position peaked at $36.2M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held LGI Homes as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.