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Riverhead Capital Management’s LGI Homes LGIH Stock Holding History

Riverhead Capital Management’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
Q3 		$175K Hold
2,100
– – 0.01% 1181
2019
Q2 		$150K Hold
2,100
– – 0.01% 1245
2019
Q1 		$126K Hold
2,100
– – 0.01% 1268
2018
Q4 		$95K Hold
2,100
– – ﹤0.01% 1315
2018
Q3 		$100K Buy
2,100
+600
+40% +$33K ﹤0.01% 1397
2018
Q2 		$87K Hold
1,500
– – ﹤0.01% 1373
2018
Q1 		$106K Hold
1,500
– – ﹤0.01% 1312
2017
Q4 		$113K Buy
+1,500
New +$95.3K ﹤0.01% 1297

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's LGIH Position: Q3 2019 in Review

Riverhead Capital Management held its LGI Homes (LGIH) position steady in Q3 2019 at 2,100 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1181.

Riverhead Capital Management first reported a position in LGIH in Q4 2017 and has held it in 8 quarters since. 217 funds tracked by Wall St. Rank hold LGIH as of Q3 2019.

  • Riverhead Capital Management held 2,100 shares of LGI Homes worth $175K as of Q3 2019.
  • Riverhead Capital Management left its LGI Homes share count unchanged in Q3 2019.
  • LGI Homes made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1181 holding.
  • Riverhead Capital Management first reported a position in LGI Homes in Q4 2017 and has held it in 8 quarters since.
  • 217 funds tracked by Wall St. Rank held LGI Homes as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.