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Turner Investments’s LGI Homes LGIH Stock Holding History

Turner Investments’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
2016
Q3 		– Sell
-18,000
Closed -$575K – 206
2016
Q2 		$575K Buy
+18,000
New +$499K 0.18% 132
2015
Q3 		– Sell
-77,920
Closed -$1.54M – 272
2015
Q2 		$1.54M Buy
77,920
+43,630
+127% +$784K 0.28% 120
2015
Q1 		$571K Buy
+34,290
New +$481K 0.1% 216

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Turner Investments's LGIH Position: Q3 2016 in Review

Turner Investments sold out of LGI Homes (LGIH) in Q3 2016, closing a stake of 18,000 shares — an estimated $575K sold.

Turner Investments first reported a position in LGIH in Q1 2015 and held it in 3 quarters. The position peaked at $1.54M in Q2 2015. 164 funds tracked by Wall St. Rank hold LGIH as of Q3 2016.

  • Turner Investments reported no remaining LGI Homes position as of Q3 2016 after selling out during the quarter.
  • Turner Investments sold 18,000 LGI Homes shares in Q3 2016, an estimated $575K.
  • Turner Investments first reported a position in LGI Homes in Q1 2015 and held it in 3 quarters.
  • Turner Investments's LGI Homes position peaked at $1.54M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held LGI Homes as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.