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TDAM USA’s LGI Homes LGIH Stock Holding History

TDAM USA’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
Q1 		– Sell
-29,802
Closed -$1.35M – 281
2018
Q4 		$1.35M Sell
29,802
-12,387
-29% -$523K 0.1% 144
2018
Q3 		$2M Buy
42,189
+18,734
+80% +$1.03M 0.12% 140
2018
Q2 		$1.35M Buy
23,455
+3,868
+20% +$249K 0.09% 167
2018
Q1 		$1.38M Buy
+19,587
New +$1.33M 0.08% 165

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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

TDAM USA's LGIH Position: Q1 2019 in Review

TDAM USA sold out of LGI Homes (LGIH) in Q1 2019, closing a stake of 29,802 shares — an estimated $1.35M sold.

TDAM USA first reported a position in LGIH in Q1 2018 and held it in 4 quarters. The position peaked at $2M in Q3 2018. 196 funds tracked by Wall St. Rank hold LGIH as of Q1 2019.

  • TDAM USA reported no remaining LGI Homes position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 29,802 LGI Homes shares in Q1 2019, an estimated $1.35M.
  • TDAM USA first reported a position in LGI Homes in Q1 2018 and held it in 4 quarters.
  • TDAM USA's LGI Homes position peaked at $2M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held LGI Homes as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.