Telemus Capital’s LGI Homes LGIH Stock Holding History

Telemus 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
2020 Q4	–	Sell	-5,000	Closed	-$635K	–	410
2020 Q3	$635K	Buy	+5,000	New	+$553K	0.05%	265
2018 Q4	–	Sell	-20,000	Closed	-$949K	–	447
2018 Q3	$949K	Hold	20,000	–	–	0.07%	207
2018 Q2	$1.16M	Hold	20,000	–	–	0.09%	183
2018 Q1	$1.41M	Hold	20,000	–	–	0.11%	160
2017 Q4	$1.5M	Hold	20,000	–	–	0.12%	152
2017 Q3	$971K	Hold	20,000	–	–	0.11%	137
2017 Q2	$804K	Sell	20,000 -10,000	-33%	-$336K	0.08%	174
2017 Q1	$1.02M	Sell	30,000 -10,000	-25%	-$305K	0.11%	145
2016 Q4	$1.15M	Sell	40,000 -15,000	-27%	-$472K	0.16%	111
2016 Q3	$2.03M	Hold	55,000	–	–	0.23%	88
2016 Q2	$1.76M	Buy	55,000 +35,000	+175%	+$970K	0.22%	95
2016 Q1	$484K	Buy	+20,000	New	+$445K	0.08%	186

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telemus Capital's LGIH Position: Q4 2020 in Review

Telemus Capital sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 5,000 shares — an estimated $635K sold.

Telemus Capital first reported a position in LGIH in Q1 2016 and held it in 12 quarters. The position peaked at $2.03M in Q3 2016. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

Telemus Capital reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
Telemus Capital sold 5,000 LGI Homes shares in Q4 2020, an estimated $635K.
Telemus Capital first reported a position in LGI Homes in Q1 2016 and held it in 12 quarters.
Telemus Capital's LGI Homes position peaked at $2.03M in Q3 2016.
238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.