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Municipal Employees' Retirement System of Michigan’s LGI Homes LGIH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-6,810
Closed -$307K – 835
2020
Q1 		$307K Buy
6,810
+700
+11% +$52K 0.01% 914
2019
Q4 		$432K Buy
6,110
+120
+2% +$9.13K 0.01% 1036
2019
Q3 		$499K Buy
5,990
+440
+8% +$33.6K 0.02% 868
2019
Q2 		$396K Sell
5,550
-5,300
-49% -$368K 0.03% 1097
2019
Q1 		$654K Buy
10,850
+130
+1% +$7.53K 0.04% 678
2018
Q4 		$485K Buy
+10,720
New +$453K 0.03% 954
2018
Q2 		$813K Sell
14,100
-2,350
-14% -$152K 0.04% 681
2018
Q1 		$1.16M Buy
16,450
+660
+4% +$44.6K 0.06% 513
2017
Q4 		$1.19M Buy
15,790
+6,690
+74% +$425K 0.06% 501
2017
Q3 		$442K Buy
9,100
+2,460
+37% +$109K 0.02% 1200
2017
Q2 		$267K Sell
6,640
-14,040
-68% -$471K 0.01% 1407
2017
Q1 		$701K Hold
20,680
– – 0.03% 836
2016
Q4 		$594K Buy
20,680
+70
+0.3% +$2.2K 0.03% 915
2016
Q3 		$759K Buy
20,610
+3,100
+18% +$109K 0.04% 724
2016
Q2 		$559K Buy
17,510
+11,500
+191% +$319K 0.03% 864
2016
Q1 		$146K Buy
+6,010
New +$134K 0.01% 1523

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 $1.9T AUM 41.92% 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 $5.54B AUM 44.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LGIH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 6,810 shares — an estimated $307K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LGIH in Q1 2016 and held it in 16 quarters. The position peaked at $1.19M in Q4 2017. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,810 LGI Homes shares in Q2 2020, an estimated $307K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LGI Homes in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's LGI Homes position peaked at $1.19M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.