TAM
LGIH icon

Trillium Asset Management’s LGI Homes LGIH Stock Holding History

Trillium Asset 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
2018
Q1 		– Sell
-3,400
Closed -$255K – 237
2017
Q4 		$255K Buy
+3,400
New +$216K 0.01% 222

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Trillium Asset Management's LGIH Position: Q1 2018 in Review

Trillium Asset Management sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 3,400 shares — an estimated $255K sold.

Trillium Asset Management first reported a position in LGIH in Q4 2017 and held it in 1 quarter. The position peaked at $255K in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Trillium Asset Management reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Trillium Asset Management sold 3,400 LGI Homes shares in Q1 2018, an estimated $255K.
  • Trillium Asset Management first reported a position in LGI Homes in Q4 2017 and held it in 1 quarter.
  • Trillium Asset Management's LGI Homes position peaked at $255K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.