Royal Fund Management’s LGI Homes LGIH Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-102	Closed	-$7K	–	619
2017 Q4	$7K	Buy	+102	New	+$6.48K	﹤0.01%	426

Other funds holding LGIH

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Royal Fund Management's LGIH Position: Q1 2018 in Review

Royal Fund Management sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 102 shares — an estimated $7K sold.

Royal Fund Management first reported a position in LGIH in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

Royal Fund Management reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 102 LGI Homes shares in Q1 2018, an estimated $7K.
Royal Fund Management first reported a position in LGI Homes in Q4 2017 and held it in 1 quarter.
Royal Fund Management's LGI Homes position peaked at $7K in Q4 2017.
209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.