KeyBank National Association
LGIH icon

KeyBank National Association’s LGI Homes LGIH Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-6,620
Closed -$314K – 993
2018
Q3 		$314K Sell
6,620
-2,534
-28% -$139K ﹤0.01% 891
2018
Q2 		$528K Hold
9,154
– – ﹤0.01% 724
2018
Q1 		$646K Sell
9,154
-2,678
-23% -$181K ﹤0.01% 671
2017
Q4 		$888K Hold
11,832
– – 0.01% 582
2017
Q3 		$575K Sell
11,832
-4,416
-27% -$196K ﹤0.01% 733
2017
Q2 		$653K Hold
16,248
– – ﹤0.01% 732
2017
Q1 		$551K Hold
16,248
– – ﹤0.01% 788
2016
Q4 		$467K Hold
16,248
– – ﹤0.01% 834
2016
Q3 		$599K Sell
16,248
-500
-3% -$17.6K ﹤0.01% 770
2016
Q2 		$535K Hold
16,748
– – ﹤0.01% 754
2016
Q1 		$405K Hold
16,748
– – ﹤0.01% 838
2015
Q4 		$407K Sell
16,748
-7,830
-32% -$228K ﹤0.01% 850
2015
Q3 		$668K Hold
24,578
– – ﹤0.01% 695
2015
Q2 		$486K Buy
24,578
+3,444
+16% +$61.9K ﹤0.01% 830
2015
Q1 		$352K Hold
21,134
– – ﹤0.01% 969
2014
Q4 		$315K Buy
21,134
+500
+2% +$8.47K ﹤0.01% 1023
2014
Q3 		$379K Sell
20,634
-3,443
-14% -$66.5K ﹤0.01% 955
2014
Q2 		$439K Hold
24,077
– – ﹤0.01% 944
2014
Q1 		$415K Buy
+24,077
New +$412K ﹤0.01% 969

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

KeyBank National Association's LGIH Position: Q4 2018 in Review

KeyBank National Association sold out of LGI Homes (LGIH) in Q4 2018, closing a stake of 6,620 shares — an estimated $314K sold.

KeyBank National Association first reported a position in LGIH in Q1 2014 and held it in 19 quarters. The position peaked at $888K in Q4 2017. 177 funds tracked by Wall St. Rank hold LGIH as of Q4 2018.

  • KeyBank National Association reported no remaining LGI Homes position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 6,620 LGI Homes shares in Q4 2018, an estimated $314K.
  • KeyBank National Association first reported a position in LGI Homes in Q1 2014 and held it in 19 quarters.
  • KeyBank National Association's LGI Homes position peaked at $888K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held LGI Homes as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.