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Paradigm Asset Management’s LGI Homes LGIH Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-2,500
Closed -$100K – 463
2017
Q2 		$100K Sell
2,500
-2,600
-51% -$87.2K 0.02% 425
2017
Q1 		$173K Buy
5,100
+100
+2% +$3.05K 0.03% 401
2016
Q4 		$144K Sell
5,000
-100
-2% -$3.15K 0.03% 332
2016
Q3 		$188K Hold
5,100
– – 0.03% 330
2016
Q2 		$163K Buy
5,100
+400
+9% +$11.1K 0.03% 344
2016
Q1 		$114K Hold
4,700
– – 0.02% 412
2015
Q4 		$114K Buy
+4,700
New +$137K 0.02% 445

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Paradigm Asset Management's LGIH Position: Q3 2017 in Review

Paradigm Asset Management sold out of LGI Homes (LGIH) in Q3 2017, closing a stake of 2,500 shares — an estimated $100K sold.

Paradigm Asset Management first reported a position in LGIH in Q4 2015 and held it in 7 quarters. The position peaked at $188K in Q3 2016. 167 funds tracked by Wall St. Rank hold LGIH as of Q3 2017.

  • Paradigm Asset Management reported no remaining LGI Homes position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,500 LGI Homes shares in Q3 2017, an estimated $100K.
  • Paradigm Asset Management first reported a position in LGI Homes in Q4 2015 and held it in 7 quarters.
  • Paradigm Asset Management's LGI Homes position peaked at $188K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held LGI Homes as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.