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Schneider Capital Management’s LGI Homes LGIH Stock Holding History

Schneider 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
2015
Q3 		– Sell
-69,750
Closed -$1.38M – 88
2015
Q2 		$1.38M Sell
69,750
-2,000
-3% -$35.9K 0.18% 63
2015
Q1 		$1.2M Buy
+71,750
New +$1.01M 0.15% 63

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's LGIH Position: Q3 2015 in Review

Schneider Capital Management sold out of LGI Homes (LGIH) in Q3 2015, closing a stake of 69,750 shares — an estimated $1.38M sold.

Schneider Capital Management first reported a position in LGIH in Q1 2015 and held it in 2 quarters. The position peaked at $1.38M in Q2 2015. 113 funds tracked by Wall St. Rank hold LGIH as of Q3 2015.

  • Schneider Capital Management reported no remaining LGI Homes position as of Q3 2015 after selling out during the quarter.
  • Schneider Capital Management sold 69,750 LGI Homes shares in Q3 2015, an estimated $1.38M.
  • Schneider Capital Management first reported a position in LGI Homes in Q1 2015 and held it in 2 quarters.
  • Schneider Capital Management's LGI Homes position peaked at $1.38M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held LGI Homes as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.