XK
LGIH icon

Xact Kapitalforvaltning’s LGI Homes LGIH Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-3,265
Closed -$231K – 1351
2019
Q4 		$231K Hold
3,265
– – ﹤0.01% 1340
2019
Q3 		$272K Hold
3,265
– – 0.01% 1242
2019
Q2 		$233K Buy
+3,265
New +$226K ﹤0.01% 1338
2018
Q2 		– Sell
-3,265
Closed -$230K – 1586
2018
Q1 		$230K Buy
+3,265
New +$221K 0.01% 1423

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Xact Kapitalforvaltning's LGIH Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of LGI Homes (LGIH) in Q1 2020, closing a stake of 3,265 shares — an estimated $231K sold.

Xact Kapitalforvaltning first reported a position in LGIH in Q1 2018 and held it in 4 quarters. The position peaked at $272K in Q3 2019. 193 funds tracked by Wall St. Rank hold LGIH as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining LGI Homes position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 3,265 LGI Homes shares in Q1 2020, an estimated $231K.
  • Xact Kapitalforvaltning first reported a position in LGI Homes in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's LGI Homes position peaked at $272K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held LGI Homes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.