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Truvestments Capital’s LGI Homes LGIH Stock Holding History

Truvestments 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
-90
Closed -$10K – 611
2020
Q3 		$10K Hold
90
– – 0.01% 256
2020
Q2 		$7K Hold
90
– – 0.01% 425
2020
Q1 		$4K Buy
+90
New +$6.69K 0.01% 434

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truvestments Capital's LGIH Position: Q4 2020 in Review

Truvestments Capital sold out of LGI Homes (LGIH) in Q4 2020, closing a stake of 90 shares — an estimated $10K sold.

Truvestments Capital first reported a position in LGIH in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q3 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Truvestments Capital reported no remaining LGI Homes position as of Q4 2020 after selling out during the quarter.
  • Truvestments Capital sold 90 LGI Homes shares in Q4 2020, an estimated $10K.
  • Truvestments Capital first reported a position in LGI Homes in Q1 2020 and held it in 3 quarters.
  • Truvestments Capital's LGI Homes position peaked at $10K in Q3 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Truvestments Capital's 13F filing for Q4 2020, filed 17 Feb 2021.