QCMNJ
LGIH icon

Quantum Capital Management (New Jersey)’s LGI Homes LGIH Stock Holding History

Quantum Capital Management (New Jersey)’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
Q2 		– Sell
-103,306
Closed -$6.22M – 36
2019
Q1 		$6.22M Buy
103,306
+160
+0.2% +$9.27K 1.54% 18
2018
Q4 		$4.66M Sell
103,146
-2,358
-2% -$99.6K 1.34% 21
2018
Q3 		$5M Sell
105,504
-1,182
-1% -$65K 1.38% 21
2018
Q2 		$6.16M Sell
106,686
-1,697
-2% -$109K 1.81% 20
2018
Q1 		$7.65M Sell
108,383
-2,048
-2% -$139K 2.19% 15
2017
Q4 		$8.29M Sell
110,431
-2,672
-2% -$170K 2.47% 14
2017
Q3 		$5.49M Sell
113,103
-10,190
-8% -$453K 1.69% 23
2017
Q2 		$4.95M Buy
123,293
+2,648
+2% +$88.9K 1.51% 23
2017
Q1 		$4.09M Buy
+120,645
New +$3.68M 1.32% 23

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s LGIH Position: Q2 2019 in Review

Quantum Capital Management (New Jersey) sold out of LGI Homes (LGIH) in Q2 2019, closing a stake of 103,306 shares — an estimated $6.22M sold.

Quantum Capital Management (New Jersey) first reported a position in LGIH in Q1 2017 and held it in 9 quarters. The position peaked at $8.29M in Q4 2017. 201 funds tracked by Wall St. Rank hold LGIH as of Q2 2019.

  • Quantum Capital Management (New Jersey) reported no remaining LGI Homes position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 103,306 LGI Homes shares in Q2 2019, an estimated $6.22M.
  • Quantum Capital Management (New Jersey) first reported a position in LGI Homes in Q1 2017 and held it in 9 quarters.
  • Quantum Capital Management (New Jersey)'s LGI Homes position peaked at $8.29M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held LGI Homes as of Q2 2019.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.