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Sculptor Capital’s LGI Homes LGIH Stock Holding History

Sculptor Capital’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 		– Sell
-37,300
Closed -$2.66M – 307
2019
Q2 		$2.66M Sell
37,300
-21,200
-36% -$1.47M 0.01% 162
2019
Q1 		$3.52M Buy
58,500
+37,300
+176% +$2.16M 0.02% 119
2018
Q4 		$959K Buy
+21,200
New +$895K 0.01% 156

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.69B AUM 55.7% 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 $8.04B AUM 44.04% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital's LGIH Position: Q3 2019 in Review

Sculptor Capital sold out of LGI Homes (LGIH) in Q3 2019, closing a stake of 37,300 shares — an estimated $2.66M sold.

Sculptor Capital first reported a position in LGIH in Q4 2018 and held it in 3 quarters. The position peaked at $3.52M in Q1 2019. 217 funds tracked by Wall St. Rank hold LGIH as of Q3 2019.

  • Sculptor Capital reported no remaining LGI Homes position as of Q3 2019 after selling out during the quarter.
  • Sculptor Capital sold 37,300 LGI Homes shares in Q3 2019, an estimated $2.66M.
  • Sculptor Capital first reported a position in LGI Homes in Q4 2018 and held it in 3 quarters.
  • Sculptor Capital's LGI Homes position peaked at $3.52M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held LGI Homes as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.