Wellington Management Group
LGIH icon

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

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AS
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Macquarie Group
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State Street
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Lord, Abbett & Co
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return