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PEAK6 Group’s LGI Homes LGIH Stock Holding History

PEAK6 Group’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
2018
Q2 		$866K Buy
+15,000
New +$967K ﹤0.01% 2090
2018
Q1 		– Sell
-62,200
Closed -$4.67M – 4636
2017
Q4 		$4.67M Buy
62,200
+53,700
+632% +$3.41M 0.02% 860
2017
Q3 		$413K Sell
8,500
-65,900
-89% -$2.93M ﹤0.01% 2693
2017
Q2 		$2.99M Buy
74,400
+74,100
+24,700% +$2.49M 0.02% 1043
2017
Q1 		$10K Buy
+300
New +$9.14K ﹤0.01% 4126
2016
Q4 		– Sell
-17,400
Closed -$641K – 4908
2016
Q3 		$641K Buy
+17,400
New +$614K ﹤0.01% 2140
2016
Q2 		– Sell
-10,200
Closed -$247K – 4560
2016
Q1 		$247K Buy
+10,200
New +$227K ﹤0.01% 2928
2015
Q4 		– Sell
-22,000
Closed -$598K – 5037
2015
Q3 		$598K Buy
+22,000
New +$519K ﹤0.01% 2717

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PEAK6 Group's LGIH Position: Q2 2018 in Review

PEAK6 Group sold out of LGI Homes (LGIH) in Q2 2018, closing a stake of 19,871 shares — an estimated $1.28M sold.

PEAK6 Group first reported a position in LGIH in Q1 2015 and held it in 4 quarters. The position peaked at $1.4M in Q1 2018. 207 funds tracked by Wall St. Rank hold LGIH as of Q2 2018.

  • PEAK6 Group reported no remaining LGI Homes position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 19,871 LGI Homes shares in Q2 2018, an estimated $1.28M.
  • PEAK6 Group first reported a position in LGI Homes in Q1 2015 and held it in 4 quarters.
  • PEAK6 Group's LGI Homes position peaked at $1.4M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.