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Redwood Investments’s LGI Homes LGIH Stock Holding History

Redwood Investments’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
Q3 		– Sell
-161,864
Closed -$9.34M – 136
2018
Q2 		$9.34M Sell
161,864
-12,996
-7% -$838K 0.65% 74
2018
Q1 		$12.3M Sell
174,860
-32,236
-16% -$2.18M 0.88% 53
2017
Q4 		$15.5M Buy
207,096
+28,924
+16% +$1.84M 1.1% 35
2017
Q3 		$8.65M Sell
178,172
-88,716
-33% -$3.94M 0.99% 39
2017
Q2 		$10.7M Buy
266,888
+26,149
+11% +$877K 1.08% 36
2017
Q1 		$8.16M Sell
240,739
-502
-0.2% -$15.3K 0.81% 60
2016
Q4 		$6.93M Buy
241,241
+1,455
+0.6% +$45.8K 0.63% 71
2016
Q3 		$8.83M Buy
239,786
+85,278
+55% +$3.01M 0.68% 51
2016
Q2 		$4.93M Buy
154,508
+26,430
+21% +$732K 0.45% 66
2016
Q1 		$3.1M Buy
128,078
+62,808
+96% +$1.4M 0.31% 83
2015
Q4 		$1.59M Buy
65,270
+26,330
+68% +$768K 0.17% 94
2015
Q3 		$1.06M Sell
38,940
-59,494
-60% -$1.4M 0.14% 99
2015
Q2 		$1.95M Buy
98,434
+51,152
+108% +$919K 0.24% 90
2015
Q1 		$788K Buy
47,282
+37,148
+367% +$521K 0.13% 105
2014
Q4 		$151K Buy
10,134
+136
+1% +$2.31K 0.02% 129
2014
Q3 		$184K Buy
+9,998
New +$193K 0.02% 113

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Redwood Investments's LGIH Position: Q3 2018 in Review

Redwood Investments sold out of LGI Homes (LGIH) in Q3 2018, closing a stake of 161,864 shares — an estimated $9.34M sold.

Redwood Investments first reported a position in LGIH in Q3 2014 and held it in 16 quarters. The position peaked at $15.5M in Q4 2017. 190 funds tracked by Wall St. Rank hold LGIH as of Q3 2018.

  • Redwood Investments reported no remaining LGI Homes position as of Q3 2018 after selling out during the quarter.
  • Redwood Investments sold 161,864 LGI Homes shares in Q3 2018, an estimated $9.34M.
  • Redwood Investments first reported a position in LGI Homes in Q3 2014 and held it in 16 quarters.
  • Redwood Investments's LGI Homes position peaked at $15.5M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held LGI Homes as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.