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Wall Street Associates’s LGI Homes LGIH Stock Holding History

Wall Street Associates’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
Q4 		$1.16M Sell
40,265
-35,327
-47% -$1.11M 0.76% 44
2016
Q3 		$2.79M Hold
75,592
– – 0.95% 32
2016
Q2 		$2.41M Buy
+75,592
New +$2.09M 0.97% 32

Other funds holding LGIH

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Wall Street Associates's LGIH Position: Q4 2016 in Review

Wall Street Associates reduced its LGI Homes (LGIH) stake by 47% in Q4 2016, selling an estimated $1.11M and leaving 40,265 shares worth $1.16M. The position accounts for 0.76% of the portfolio, ranked #44.

Wall Street Associates first reported a position in LGIH in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.79M in Q3 2016. 149 funds tracked by Wall St. Rank hold LGIH as of Q4 2016.

  • Wall Street Associates held 40,265 shares of LGI Homes worth $1.16M as of Q4 2016.
  • Wall Street Associates sold 35,327 LGI Homes shares in Q4 2016, an estimated $1.11M.
  • LGI Homes made up 0.76% of Wall Street Associates's portfolio in Q4 2016, its #44 holding.
  • Wall Street Associates first reported a position in LGI Homes in Q2 2016 and has held it in 3 quarters since.
  • Wall Street Associates's LGI Homes position peaked at $2.79M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held LGI Homes as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.