LSV Asset Management
LGIH icon

LSV Asset Management’s LGI Homes LGIH Stock Holding History

LSV Asset 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
2020
Q1 		– Sell
-14,808
Closed -$1.05M – 963
2019
Q4 		$1.05M Sell
14,808
-78,892
-84% -$6M ﹤0.01% 753
2019
Q3 		$7.81M Sell
93,700
-53,203
-36% -$4.07M 0.01% 493
2019
Q2 		$10.5M Hold
146,903
– – 0.02% 468
2019
Q1 		$8.85M Hold
146,903
– – 0.01% 493
2018
Q4 		$6.64M Hold
146,903
– – 0.01% 522
2018
Q3 		$6.97M Hold
146,903
– – 0.01% 562
2018
Q2 		$8.48M Hold
146,903
– – 0.01% 525
2018
Q1 		$10.4M Hold
146,903
– – 0.02% 480
2017
Q4 		$11M Hold
146,903
– – 0.02% 479
2017
Q3 		$7.13M Hold
146,903
– – 0.01% 529
2017
Q2 		$5.9M Buy
146,903
+42,600
+41% +$1.43M 0.01% 541
2017
Q1 		$3.54M Sell
104,303
-1,300
-1% -$39.6K 0.01% 619
2016
Q4 		$3.03M Buy
105,603
+40,900
+63% +$1.29M 0.01% 642
2016
Q3 		$2.38M Hold
64,703
– – ﹤0.01% 651
2016
Q2 		$2.07M Buy
64,703
+25,403
+65% +$704K ﹤0.01% 670
2016
Q1 		$951K Buy
39,300
+38,000
+2,923% +$846K ﹤0.01% 756
2015
Q4 		$31K Buy
+1,300
New +$37.9K ﹤0.01% 988

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
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

LSV Asset Management's LGIH Position: Q1 2020 in Review

LSV Asset Management sold out of LGI Homes (LGIH) in Q1 2020, closing a stake of 14,808 shares — an estimated $1.05M sold.

LSV Asset Management first reported a position in LGIH in Q4 2015 and held it in 17 quarters. The position peaked at $11M in Q4 2017. 193 funds tracked by Wall St. Rank hold LGIH as of Q1 2020.

  • LSV Asset Management reported no remaining LGI Homes position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 14,808 LGI Homes shares in Q1 2020, an estimated $1.05M.
  • LSV Asset Management first reported a position in LGI Homes in Q4 2015 and held it in 17 quarters.
  • LSV Asset Management's LGI Homes position peaked at $11M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held LGI Homes as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.