Level Four Advisory Services’s LGI Homes LGIH Stock Holding History

Level Four Advisory 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
2020 Q1	–	Sell	-17,084	Closed	-$7.76M	–	534
2019 Q4	$7.76M	Buy	17,084 +2,411	+16%	+$183K	0.31%	102
2019 Q3	$1.22M	Buy	14,673 +214	+1%	+$16.4K	0.13%	173
2019 Q2	$1.03M	Sell	14,459 -198	-1%	-$13.7K	0.1%	192
2019 Q1	$883K	Buy	14,657 +1,375	+10%	+$79.6K	0.1%	207
2018 Q4	$601K	Buy	13,282 +1,213	+10%	+$51.2K	0.07%	257
2018 Q3	$573K	Buy	12,069 +2,183	+22%	+$120K	0.06%	312
2018 Q2	$571K	Sell	9,886 -6,769	-41%	-$436K	0.04%	353
2018 Q1	$1.18M	Sell	16,655 -920	-5%	-$62.2K	0.09%	206
2017 Q4	$1.32M	Buy	17,575 +765	+5%	+$48.6K	0.1%	184
2017 Q3	$816K	Buy	16,810 +7,338	+77%	+$326K	0.07%	258
2017 Q2	$319K	Sell	9,472 -7,556	-44%	-$254K	0.05%	351
2017 Q1	$576K	Buy	17,028 +2,253	+15%	+$68.7K	0.06%	294
2016 Q4	$424K	Buy	+14,775	New	+$465K	0.05%	307

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Level Four Advisory Services's LGIH Position: Q1 2020 in Review

Level Four Advisory Services sold out of LGI Homes (LGIH) in Q1 2020, closing a stake of 17,084 shares — an estimated $7.76M sold.

Level Four Advisory Services first reported a position in LGIH in Q4 2016 and held it in 13 quarters. The position peaked at $7.76M in Q4 2019. 193 funds tracked by Wall St. Rank hold LGIH as of Q1 2020.

Level Four Advisory Services reported no remaining LGI Homes position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 17,084 LGI Homes shares in Q1 2020, an estimated $7.76M.
Level Four Advisory Services first reported a position in LGI Homes in Q4 2016 and held it in 13 quarters.
Level Four Advisory Services's LGI Homes position peaked at $7.76M in Q4 2019.
193 funds tracked by Wall St. Rank held LGI Homes as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.