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U.S. Global Investors (USGI)’s LGI Homes LGIH Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-7,614
Closed -$344K – 178
2020
Q1 		$344K Buy
+7,614
New +$566K 0.09% 89
2019
Q3 		– Sell
-17,752
Closed -$1.27M – 187
2019
Q2 		$1.27M Buy
17,752
+425
+2% +$29.5K 0.65% 45
2019
Q1 		$1.04M Buy
17,327
+7,241
+72% +$419K 0.5% 50
2018
Q4 		$456K Buy
+10,086
New +$426K 0.26% 98
2018
Q3 		– Sell
-15,900
Closed -$918K – 162
2018
Q2 		$918K Buy
15,900
+1,500
+10% +$96.7K 0.42% 74
2018
Q1 		$1.02M Sell
14,400
-8,700
-38% -$589K 0.62% 48
2017
Q4 		$1.73M Buy
+23,100
New +$1.47M 0.79% 27
2017
Q3 		– Sell
-28,959
Closed -$1.16M – 168
2017
Q2 		$1.16M Buy
28,959
+9,459
+49% +$317K 0.4% 53
2017
Q1 		$661 Sell
19,500
-1,500
-7% -$45.7K ﹤0.01% 82
2016
Q4 		$603K Buy
+21,000
New +$661K 0.25% 79
2014
Q4 		– Sell
-25,000
Closed -$459K – 340
2014
Q3 		$459K Hold
25,000
– – 0.13% 139
2014
Q2 		$456K Buy
25,000
+5,000
+25% +$82.6K 0.1% 143
2014
Q1 		$345K Buy
+20,000
New +$342K 0.06% 197

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.54B AUM 44.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s LGIH Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 7,614 shares — an estimated $344K sold.

U.S. Global Investors (USGI) first reported a position in LGIH in Q1 2014 and held it in 13 quarters. The position peaked at $1.73M in Q4 2017. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • U.S. Global Investors (USGI) reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,614 LGI Homes shares in Q2 2020, an estimated $344K.
  • U.S. Global Investors (USGI) first reported a position in LGI Homes in Q1 2014 and held it in 13 quarters.
  • U.S. Global Investors (USGI)'s LGI Homes position peaked at $1.73M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.