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Kennedy Capital Management’s LGI Homes LGIH Stock Holding History

Kennedy 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
2021
Q3 		– Sell
-27,103
Closed -$4.39M – 641
2021
Q2 		$4.39M Sell
27,103
-15,742
-37% -$2.6M 0.09% 381
2021
Q1 		$6.4M Sell
42,845
-90,920
-68% -$10.9M 0.13% 303
2020
Q4 		$14.2M Sell
133,765
-635
-0.5% -$72.3K 0.32% 82
2020
Q3 		$15.6M Buy
134,400
+23
+0% +$2.54K 0.45% 29
2020
Q2 		$11.8M Sell
134,377
-2,998
-2% -$210K 0.34% 61
2020
Q1 		$6.2M Buy
137,375
+13,300
+11% +$988K 0.23% 135
2019
Q4 		$8.77M Buy
124,075
+13,812
+13% +$1.05M 0.21% 142
2019
Q3 		$9.19M Sell
110,263
-4,778
-4% -$365K 0.23% 129
2019
Q2 		$8.22M Sell
115,041
-16,261
-12% -$1.13M 0.2% 181
2019
Q1 		$7.91M Sell
131,302
-28,736
-18% -$1.66M 0.19% 197
2018
Q4 		$7.24M Sell
160,038
-3,523
-2% -$149K 0.18% 205
2018
Q3 		$7.76M Sell
163,561
-3,312
-2% -$182K 0.14% 255
2018
Q2 		$9.63M Buy
166,873
+3,011
+2% +$194K 0.18% 175
2018
Q1 		$11.6M Sell
163,862
-1,960
-1% -$133K 0.23% 130
2017
Q4 		$12.4M Sell
165,822
-658
-0.4% -$41.8K 0.22% 130
2017
Q3 		$8.09M Buy
166,480
+7,138
+4% +$317K 0.15% 225
2017
Q2 		$6.4M Buy
+159,342
New +$5.35M 0.12% 292
2016
Q1 		– Sell
-42,514
Closed -$1.03M – 756
2015
Q4 		$1.03M Sell
42,514
-9,095
-18% -$265K 0.02% 656
2015
Q3 		$1.4M Sell
51,609
-45,070
-47% -$1.06M 0.03% 628
2015
Q2 		$1.91M Sell
96,679
-12,723
-12% -$229K 0.03% 596
2015
Q1 		$1.82M Buy
109,402
+16,288
+17% +$229K 0.03% 591
2014
Q4 		$1.39M Hold
93,114
– – 0.03% 622
2014
Q3 		$1.71M Sell
93,114
-591
-0.6% -$11.4K 0.03% 587
2014
Q2 		$1.71M Buy
93,705
+13,117
+16% +$217K 0.03% 582
2014
Q1 		$1.39M Buy
80,588
+7,179
+10% +$123K 0.03% 601
2013
Q4 		$1.31M Buy
+73,409
New +$1.15M 0.02% 623

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $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
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kennedy Capital Management's LGIH Position: Q3 2021 in Review

Kennedy Capital Management sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 27,103 shares — an estimated $4.39M sold.

Kennedy Capital Management first reported a position in LGIH in Q4 2013 and held it in 26 quarters. The position peaked at $15.6M in Q3 2020. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • Kennedy Capital Management reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 27,103 LGI Homes shares in Q3 2021, an estimated $4.39M.
  • Kennedy Capital Management first reported a position in LGI Homes in Q4 2013 and held it in 26 quarters.
  • Kennedy Capital Management's LGI Homes position peaked at $15.6M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.