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	-175,000	Closed	-$7.9M	–	2800
2020 Q1	$7.9M	Buy	+175,000	New	+$13M	0.01%	691
2019 Q2	–	Sell	-17,000	Closed	-$1.02M	–	3262
2019 Q1	$1.02M	Buy	+17,000	New	+$985K	﹤0.01%	1271
2018 Q3	–	Sell	-22,500	Closed	-$1.3M	–	3175
2018 Q2	$1.3M	Sell	22,500 -9,200	-29%	-$593K	﹤0.01%	1032
2018 Q1	$2.24M	Hold	31,700	–	–	﹤0.01%	737
2017 Q4	$2.38M	Buy	+31,700	New	+$2.01M	﹤0.01%	872
2016 Q4	–	Sell	-51,800	Closed	-$1.91M	–	3690
2016 Q3	$1.91M	Buy	+51,800	New	+$1.83M	﹤0.01%	1019
2015 Q4	–	Sell	-380,000	Closed	-$10.3M	–	3483
2015 Q3	$10.3M	Buy	+380,000	New	+$8.96M	0.02%	432

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.