JHIU
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Janus Henderson Investors US’s LGI Homes LGIH Stock Holding History

Janus Henderson Investors US’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
2015
Q4 		– Sell
-128,411
Closed -$3.49M – 1224
2015
Q3 		$3.49M Hold
128,411
– – ﹤0.01% 882
2015
Q2 		$2.54M Hold
128,411
– – ﹤0.01% 878
2015
Q1 		$2.14M Hold
128,411
– – ﹤0.01% 898
2014
Q4 		$1.92M Sell
128,411
-113,275
-47% -$1.92M ﹤0.01% 916
2014
Q3 		$4.44M Sell
241,686
-6,314
-3% -$122K ﹤0.01% 802
2014
Q2 		$4.53M Sell
248,000
-12,655
-5% -$209K ﹤0.01% 800
2014
Q1 		$4.5M Buy
260,655
+10,655
+4% +$182K ﹤0.01% 785
2013
Q4 		$4.45M Buy
+250,000
New +$3.92M ﹤0.01% 793

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US's LGIH Position: Q4 2015 in Review

Janus Henderson Investors US sold out of LGI Homes (LGIH) in Q4 2015, closing a stake of 128,411 shares — an estimated $3.49M sold.

Janus Henderson Investors US first reported a position in LGIH in Q4 2013 and held it in 8 quarters. The position peaked at $4.53M in Q2 2014. 124 funds tracked by Wall St. Rank hold LGIH as of Q4 2015.

  • Janus Henderson Investors US reported no remaining LGI Homes position as of Q4 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 128,411 LGI Homes shares in Q4 2015, an estimated $3.49M.
  • Janus Henderson Investors US first reported a position in LGI Homes in Q4 2013 and held it in 8 quarters.
  • Janus Henderson Investors US's LGI Homes position peaked at $4.53M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held LGI Homes as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.