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Intrinsic Edge Capital Management’s LGI Homes LGIH Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-5,000
Closed -$581K – 259
2020
Q3 		$581K Buy
+5,000
New +$553K 0.04% 226

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrinsic Edge Capital Management's LGIH Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 5,000 shares — an estimated $581K sold.

Intrinsic Edge Capital Management first reported a position in LGIH in Q3 2020 and held it in 1 quarter. The position peaked at $581K in Q3 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 5,000 LGI Homes shares in Q4 2020, an estimated $581K.
  • Intrinsic Edge Capital Management first reported a position in LGI Homes in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's LGI Homes position peaked at $581K in Q3 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.