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Ladenburg Thalmann Financial Services’s LGI Homes LGIH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.21M Sell
31,219
-2,187
-7% -$166K 0.01% 817
2019
Q3 		$2.78M Sell
33,406
-2,925
-8% -$224K 0.02% 682
2019
Q2 		$2.6M Buy
36,331
+6,300
+21% +$437K 0.02% 698
2019
Q1 		$1.81M Buy
30,031
+5,700
+23% +$330K 0.01% 824
2018
Q4 		$1.1M Buy
24,331
+16,566
+213% +$700K 0.01% 986
2018
Q3 		$368K Buy
7,765
+5,568
+253% +$306K ﹤0.01% 1838
2018
Q2 		$155K Hold
2,197
– – ﹤0.01% 2432
2018
Q1 		$155K Buy
2,197
+137
+7% +$9.27K ﹤0.01% 2432
2017
Q4 		$155K Sell
2,060
-29
-1% -$1.84K ﹤0.01% 2405
2017
Q3 		$102K Buy
2,089
+495
+31% +$22K ﹤0.01% 2588
2017
Q2 		$64K Hold
1,594
– – ﹤0.01% 2850
2017
Q1 		$54K Hold
1,594
– – ﹤0.01% 2848
2016
Q4 		$46K Sell
1,594
-879
-36% -$27.7K ﹤0.01% 2906
2016
Q3 		$91K Buy
+2,473
New +$87.2K ﹤0.01% 2320
2016
Q1 		– Sell
-900
Closed -$22K – 4742
2015
Q4 		$22K Buy
900
+450
+100% +$13.1K ﹤0.01% 3153
2015
Q3 		$12K Buy
+450
New +$10.6K ﹤0.01% 3420

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LGIH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its LGI Homes (LGIH) stake by 6.5% in Q4 2019, selling an estimated $166K and leaving 31,219 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #817.

Ladenburg Thalmann Financial Services first reported a position in LGIH in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.78M in Q3 2019. 202 funds tracked by Wall St. Rank hold LGIH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 31,219 shares of LGI Homes worth $2.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,187 LGI Homes shares in Q4 2019, an estimated $166K.
  • LGI Homes made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #817 holding.
  • Ladenburg Thalmann Financial Services first reported a position in LGI Homes in Q3 2015 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's LGI Homes position peaked at $2.78M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held LGI Homes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.