SCP
LGIH icon

Steamboat Capital Partners’s LGI Homes LGIH Stock Holding History

Steamboat Capital Partners’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
Q4 		– Sell
-272,127
Closed -$12.9M – 32
2018
Q3 		$12.9M Buy
272,127
+10,763
+4% +$592K 5.62% 5
2018
Q2 		$15.1M Sell
261,364
-220,273
-46% -$14.2M 8.04% 5
2018
Q1 		$34M Buy
481,637
+93,655
+24% +$6.34M 13.26% 2
2017
Q4 		$29.1M Buy
387,982
+229,493
+145% +$14.6M 12.15% 1
2017
Q3 		$7.7M Buy
+158,489
New +$7.04M 5.13% 7

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Steamboat Capital Partners's LGIH Position: Q4 2018 in Review

Steamboat Capital Partners sold out of LGI Homes (LGIH) in Q4 2018, closing a stake of 272,127 shares — an estimated $12.9M sold.

Steamboat Capital Partners first reported a position in LGIH in Q3 2017 and held it in 5 quarters. The position peaked at $34M in Q1 2018. 177 funds tracked by Wall St. Rank hold LGIH as of Q4 2018.

  • Steamboat Capital Partners reported no remaining LGI Homes position as of Q4 2018 after selling out during the quarter.
  • Steamboat Capital Partners sold 272,127 LGI Homes shares in Q4 2018, an estimated $12.9M.
  • Steamboat Capital Partners first reported a position in LGI Homes in Q3 2017 and held it in 5 quarters.
  • Steamboat Capital Partners's LGI Homes position peaked at $34M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held LGI Homes as of Q4 2018.

Based on Steamboat Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.