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Hodges Capital Management’s LGI Homes LGIH Stock Holding History

Hodges Capital Management’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
-98,567
Closed -$4.45M – 206
2020
Q1 		$4.45M Buy
98,567
+91,327
+1,261% +$6.78M 1.14% 25
2019
Q4 		$512K Sell
7,240
-6
-0.1% -$457 0.07% 148
2019
Q3 		$604K Sell
7,246
-4,250
-37% -$325K 0.07% 138
2019
Q2 		$821K Sell
11,496
-135
-1% -$9.36K 0.09% 125
2019
Q1 		$701K Sell
11,631
-14,815
-56% -$858K 0.07% 141
2018
Q4 		$1.2M Buy
26,446
+21,384
+422% +$903K 0.13% 116
2018
Q3 		$240K Sell
5,062
-38,000
-88% -$2.09M 0.02% 231
2018
Q2 		$2.49M Buy
43,062
+4,000
+10% +$258K 0.18% 110
2018
Q1 		$2.76M Buy
39,062
+27,512
+238% +$1.86M 0.22% 98
2017
Q4 		$867K Sell
11,550
-111,945
-91% -$7.11M 0.06% 152
2017
Q3 		$6M Sell
123,495
-63,015
-34% -$2.8M 0.4% 74
2017
Q2 		$7.49M Buy
186,510
+9,015
+5% +$303K 0.44% 65
2017
Q1 		$6.02M Buy
177,495
+94,995
+115% +$2.9M 0.3% 83
2016
Q4 		$2.37M Buy
82,500
+32,150
+64% +$1.01M 0.11% 130
2016
Q3 		$1.85M Sell
50,350
-92,750
-65% -$3.27M 0.09% 130
2016
Q2 		$4.57M Sell
143,100
-13,600
-9% -$377K 0.22% 83
2016
Q1 		$3.79M Buy
156,700
+44,250
+39% +$985K 0.18% 99
2015
Q4 		$2.74M Buy
112,450
+27,850
+33% +$812K 0.11% 115
2015
Q3 		$2.3M Sell
84,600
-35,700
-30% -$842K 0.09% 126
2015
Q2 		$2.38M Buy
120,300
+55,300
+85% +$994K 0.09% 139
2015
Q1 		$1.08M Buy
65,000
+42,400
+188% +$595K 0.04% 172
2014
Q4 		$337K Sell
22,600
-6,400
-22% -$108K 0.01% 231
2014
Q3 		$532K Buy
29,000
+13,000
+81% +$251K 0.02% 199
2014
Q2 		$292K Buy
+16,000
New +$264K 0.01% 229

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hodges Capital Management's LGIH Position: Q2 2020 in Review

Hodges Capital Management sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 98,567 shares — an estimated $4.45M sold.

Hodges Capital Management first reported a position in LGIH in Q2 2014 and held it in 24 quarters. The position peaked at $7.49M in Q2 2017. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • Hodges Capital Management reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • Hodges Capital Management sold 98,567 LGI Homes shares in Q2 2020, an estimated $4.45M.
  • Hodges Capital Management first reported a position in LGI Homes in Q2 2014 and held it in 24 quarters.
  • Hodges Capital Management's LGI Homes position peaked at $7.49M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.