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OppenheimerFunds’s LGI Homes LGIH Stock Holding History

OppenheimerFunds’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
Q1 		$857K Sell
14,225
-3,891
-21% -$225K ﹤0.01% 1129
2018
Q4 		$819K Sell
18,116
-983
-5% -$41.5K ﹤0.01% 1133
2018
Q3 		$906K Buy
19,099
+5,435
+40% +$299K ﹤0.01% 1172
2018
Q2 		$789K Sell
13,664
-249,587
-95% -$16.1M ﹤0.01% 1208
2018
Q1 		$18.6M Buy
263,251
+43,155
+20% +$2.92M 0.02% 587
2017
Q4 		$16.5M Buy
220,096
+205,609
+1,419% +$13.1M 0.02% 640
2017
Q3 		$704K Sell
14,487
-2,217
-13% -$98.5K ﹤0.01% 1348
2017
Q2 		$671K Sell
16,704
-2,899
-15% -$97.3K ﹤0.01% 1362
2017
Q1 		$665K Sell
19,603
-11,967
-38% -$365K ﹤0.01% 1366
2016
Q4 		$907K Buy
31,570
+15,410
+95% +$485K ﹤0.01% 1128
2016
Q3 		$595K Buy
+16,160
New +$570K ﹤0.01% 1187

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

OppenheimerFunds's LGIH Position: Q1 2019 in Review

OppenheimerFunds reduced its LGI Homes (LGIH) stake by 21% in Q1 2019, selling an estimated $225K and leaving 14,225 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

OppenheimerFunds first reported a position in LGIH in Q3 2016 and has held it in 11 quarters since. The position peaked at $18.6M in Q1 2018. 196 funds tracked by Wall St. Rank hold LGIH as of Q1 2019.

  • OppenheimerFunds held 14,225 shares of LGI Homes worth $857K as of Q1 2019.
  • OppenheimerFunds sold 3,891 LGI Homes shares in Q1 2019, an estimated $225K.
  • LGI Homes made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1129 holding.
  • OppenheimerFunds first reported a position in LGI Homes in Q3 2016 and has held it in 11 quarters since.
  • OppenheimerFunds's LGI Homes position peaked at $18.6M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held LGI Homes as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.