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ZPR Investment Management’s LGI Homes LGIH Stock Holding History

ZPR Investment Management’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
2018
Q3 		– Sell
-26,563
Closed -$1.53M – 88
2018
Q2 		$1.53M Buy
26,563
+3,248
+14% +$209K 2.05% 20
2018
Q1 		$1.65M Sell
23,315
-150
-0.6% -$10.1K 2.37% 16
2017
Q4 		$1.76M Sell
23,465
-36,581
-61% -$2.32M 2.54% 18
2017
Q3 		$2.92M Sell
60,046
-774
-1% -$34.4K 4.43% 3
2017
Q2 		$2.44M Sell
60,820
-8,400
-12% -$282K 3.74% 7
2017
Q1 		$2.35M Sell
69,220
-63,785
-48% -$1.94M 3.82% 9
2016
Q4 		$3.82M Buy
133,005
+19,500
+17% +$614K 6.63% 3
2016
Q3 		$4.18M Sell
113,505
-21,540
-16% -$760K 7.32% 4
2016
Q2 		$4.31M Sell
135,045
-89,780
-40% -$2.49M 8.17% 2
2016
Q1 		$5.44M Sell
224,825
-7,550
-3% -$168K 7.97% 3
2015
Q4 		$5.65M Buy
232,375
+36,065
+18% +$1.05M 6.98% 5
2015
Q3 		$5.34M Sell
196,310
-68,060
-26% -$1.61M 6.52% 6
2015
Q2 		$5.23M Sell
264,370
-2,650
-1% -$47.6K 5.49% 8
2015
Q1 		$4.45M Sell
267,020
-13,490
-5% -$189K 4.52% 12
2014
Q4 		$4.18M Sell
280,510
-5,180
-2% -$87.8K 4.49% 12
2014
Q3 		$5.25M Buy
285,690
+273,292
+2,204% +$5.28M 5.41% 4
2014
Q2 		$226K Buy
+12,398
New +$205K 0.21% 66

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

ZPR Investment Management's LGIH Position: Q3 2018 in Review

ZPR Investment Management sold out of LGI Homes (LGIH) in Q3 2018, closing a stake of 26,563 shares — an estimated $1.53M sold.

ZPR Investment Management first reported a position in LGIH in Q2 2014 and held it in 17 quarters. The position peaked at $5.65M in Q4 2015. 190 funds tracked by Wall St. Rank hold LGIH as of Q3 2018.

  • ZPR Investment Management reported no remaining LGI Homes position as of Q3 2018 after selling out during the quarter.
  • ZPR Investment Management sold 26,563 LGI Homes shares in Q3 2018, an estimated $1.53M.
  • ZPR Investment Management first reported a position in LGI Homes in Q2 2014 and held it in 17 quarters.
  • ZPR Investment Management's LGI Homes position peaked at $5.65M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held LGI Homes as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.