Parallax Volatility Advisers
LGIH icon

Parallax Volatility Advisers’s LGI Homes LGIH Stock Holding History

Parallax Volatility Advisers’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
-44,336
Closed -$2M – 2801
2020
Q1 		$2M Buy
+44,336
New +$3.29M ﹤0.01% 1233
2019
Q2 		– Sell
-786
Closed -$47K – 3263
2019
Q1 		$47K Sell
786
-105,459
-99% -$6.11M ﹤0.01% 2319
2018
Q4 		$4.8M Buy
106,245
+101,462
+2,121% +$4.29M 0.01% 721
2018
Q3 		$227K Buy
+4,783
New +$263K ﹤0.01% 1594
2018
Q2 		– Sell
-3,990
Closed -$257K – 2807
2018
Q1 		$282K Buy
3,990
+1,386
+53% +$93.8K ﹤0.01% 1206
2017
Q4 		$195K Buy
2,604
+2,471
+1,858% +$157K ﹤0.01% 2308
2017
Q3 		$6K Buy
+133
New +$5.91K ﹤0.01% 1818
2016
Q3 		– Sell
-3,506
Closed -$124K – 3486
2016
Q2 		$112K Buy
+3,506
New +$97.2K ﹤0.01% 2005

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's LGIH Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 44,336 shares — an estimated $2M sold.

Parallax Volatility Advisers first reported a position in LGIH in Q2 2016 and held it in 8 quarters. The position peaked at $4.8M in Q4 2018. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,336 LGI Homes shares in Q2 2020, an estimated $2M.
  • Parallax Volatility Advisers first reported a position in LGI Homes in Q2 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's LGI Homes position peaked at $4.8M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.