Wellington Management Group
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Wellington Management Group’s LGI Homes LGIH Stock Holding History

Wellington Management Group’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
-94,255
Closed -$4.25M – 1916
2020
Q1 		$4.25M Buy
94,255
+1,464
+2% +$109K ﹤0.01% 1225
2019
Q4 		$6.55M Sell
92,791
-111,124
-54% -$8.46M ﹤0.01% 1268
2019
Q3 		$17M Buy
203,915
+34,795
+21% +$2.66M ﹤0.01% 1011
2019
Q2 		$12.1M Sell
169,120
-4,338
-3% -$301K ﹤0.01% 1151
2019
Q1 		$10.4M Buy
+173,458
New +$10M ﹤0.01% 1193
2018
Q3 		– Sell
-9,282
Closed -$536K – 2270
2018
Q2 		$536K Buy
9,282
+4,866
+110% +$314K ﹤0.01% 2026
2018
Q1 		$312K Buy
+4,416
New +$299K ﹤0.01% 2091
2015
Q4 		– Sell
-643,570
Closed -$17.5M – 2214
2015
Q3 		$17.5M Sell
643,570
-237,930
-27% -$5.61M ﹤0.01% 1015
2015
Q2 		$17.4M Sell
881,500
-337,300
-28% -$6.06M ﹤0.01% 1063
2015
Q1 		$20.3M Sell
1,218,800
-178,440
-13% -$2.5M 0.01% 1037
2014
Q4 		$20.8M Sell
1,397,240
-175,920
-11% -$2.98M 0.01% 1035
2014
Q3 		$28.9M Sell
1,573,160
-119,690
-7% -$2.31M 0.01% 898
2014
Q2 		$30.9M Sell
1,692,850
-151,619
-8% -$2.5M 0.01% 893
2014
Q1 		$31.8M Buy
1,844,469
+117,059
+7% +$2M 0.01% 882
2013
Q4 		$30.7M Buy
+1,727,410
New +$27.1M 0.01% 879

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's LGIH Position: Q2 2020 in Review

Wellington Management Group sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 94,255 shares — an estimated $4.25M sold.

Wellington Management Group first reported a position in LGIH in Q4 2013 and held it in 15 quarters. The position peaked at $31.8M in Q1 2014. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

  • Wellington Management Group reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 94,255 LGI Homes shares in Q2 2020, an estimated $4.25M.
  • Wellington Management Group first reported a position in LGI Homes in Q4 2013 and held it in 15 quarters.
  • Wellington Management Group's LGI Homes position peaked at $31.8M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.