Lucas Capital Management’s Hovnanian Enterprises HOV Stock Holding History

Lucas Capital Management’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$403K	Hold	12,267	–	–	0.47%	35
2020 Q3	$399K	Hold	12,267	–	–	0.53%	31
2020 Q2	$287K	Buy	+12,267	New	+$186K	0.39%	38
2020 Q1	–	Sell	-15,267	Closed	-$319K	–	45
2019 Q4	$319K	Sell	15,267 -687	-4%	-$16.2K	0.38%	42
2019 Q3	$307K	Buy	+15,954	New	+$152K	0.39%	43
2019 Q1	–	Sell	-17,348	Closed	-$297K	–	54
2018 Q4	$297K	Buy	17,348 +8,987	+107%	+$284K	0.39%	51
2018 Q3	$334K	Hold	8,361	–	–	0.4%	44
2018 Q2	$341K	Buy	8,361 +50	+0.6%	+$2.36K	0.32%	63
2018 Q1	$399K	Hold	8,311	–	–	0.39%	52
2017 Q4	$696K	Hold	8,311	–	–	0.6%	45
2017 Q3	$401K	Hold	8,311	–	–	0.36%	55
2017 Q2	$582K	Hold	8,311	–	–	0.42%	64
2017 Q1	$472K	Hold	8,311	–	–	0.35%	65
2016 Q4	$567K	Sell	8,311 -226	-3%	-$11.3K	0.41%	57
2016 Q3	$361K	Buy	8,537 +2,999	+54%	+$132K	0.28%	72
2016 Q2	$233K	Hold	5,538	–	–	0.16%	92
2016 Q1	$216K	Buy	5,538 +306	+6%	+$11.6K	0.16%	98
2015 Q4	$237K	Hold	5,232	–	–	0.15%	100
2015 Q3	$232K	Hold	5,232	–	–	0.13%	101
2015 Q2	$348K	Sell	5,232 -120	-2%	-$9.45K	0.15%	95
2015 Q1	$476K	Hold	5,352	–	–	0.19%	87
2014 Q4	$553K	Sell	5,352 -136	-2%	-$13.3K	0.21%	81
2014 Q3	$503K	Buy	5,488 +39	+0.7%	+$4.12K	0.15%	89
2014 Q2	$702K	Hold	5,449	–	–	0.22%	80
2014 Q1	$644K	Buy	5,449 +1,520	+39%	+$215K	0.21%	76
2013 Q4	$650K	Buy	3,929 +2,233	+132%	+$292K	0.22%	73
2013 Q3	$222K	Hold	1,696	–	–	0.08%	122
2013 Q2	$238K	Buy	+1,696	New	+$243K	0.07%	113

Other funds holding HOV

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lucas Capital Management's HOV Position: Q4 2020 in Review

Lucas Capital Management held its Hovnanian Enterprises (HOV) position steady in Q4 2020 at 12,267 shares worth $403K. The position accounts for 0.47% of the portfolio, ranked #35.

Lucas Capital Management first reported a position in HOV in Q2 2013 and has held it in 28 quarters since. The position peaked at $702K in Q2 2014. 63 funds tracked by Wall St. Rank hold HOV as of Q4 2020.

Lucas Capital Management held 12,267 shares of Hovnanian Enterprises worth $403K as of Q4 2020.
Lucas Capital Management left its Hovnanian Enterprises share count unchanged in Q4 2020.
Hovnanian Enterprises made up 0.47% of Lucas Capital Management's portfolio in Q4 2020, its #35 holding.
Lucas Capital Management first reported a position in Hovnanian Enterprises in Q2 2013 and has held it in 28 quarters since.
Lucas Capital Management's Hovnanian Enterprises position peaked at $702K in Q2 2014.
63 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.