IR
LGIH icon

Invictus RG’s LGI Homes LGIH Stock Holding History

Invictus RG’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
Q1 		– Sell
-3,491
Closed -$262K – 308
2017
Q4 		$262K Buy
3,491
+558
+19% +$35.4K 0.28% 207
2017
Q3 		$142K Sell
2,933
-4,464
-60% -$198K 0.13% 255
2017
Q2 		$297K Buy
7,397
+1,705
+30% +$57.2K 0.22% 186
2017
Q1 		$193K Buy
+5,692
New +$173K 0.13% 323

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Invictus RG's LGIH Position: Q1 2018 in Review

Invictus RG sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 3,491 shares — an estimated $262K sold.

Invictus RG first reported a position in LGIH in Q1 2017 and held it in 4 quarters. The position peaked at $297K in Q2 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Invictus RG reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 3,491 LGI Homes shares in Q1 2018, an estimated $262K.
  • Invictus RG first reported a position in LGI Homes in Q1 2017 and held it in 4 quarters.
  • Invictus RG's LGI Homes position peaked at $297K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.