Winmill & Co’s LGI Homes LGIH Stock Holding History

Winmill & Co’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	-2,550	Closed	-$115K	–	108
2020 Q1	$115K	Hold	2,550	–	–	0.06%	96
2019 Q4	$180K	Hold	2,550	–	–	0.06%	108
2019 Q3	$212K	Buy	+2,550	New	+$195K	0.09%	100

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winmill & Co's LGIH Position: Q2 2020 in Review

Winmill & Co sold out of LGI Homes (LGIH) in Q2 2020, closing a stake of 2,550 shares — an estimated $115K sold.

Winmill & Co first reported a position in LGIH in Q3 2019 and held it in 3 quarters. The position peaked at $212K in Q3 2019. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

Winmill & Co reported no remaining LGI Homes position as of Q2 2020 after selling out during the quarter.
Winmill & Co sold 2,550 LGI Homes shares in Q2 2020, an estimated $115K.
Winmill & Co first reported a position in LGI Homes in Q3 2019 and held it in 3 quarters.
Winmill & Co's LGI Homes position peaked at $212K in Q3 2019.
220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.