Aberdeen Group
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Aberdeen Group’s LGI Homes LGIH Stock Holding History

Aberdeen 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
2024
Q1 		– Sell
-96,466
Closed -$12.8M – 962
2023
Q4 		$12.8M Sell
96,466
-29,834
-24% -$3.31M 0.03% 496
2023
Q3 		$12.6M Sell
126,300
-27,909
-18% -$3.46M 0.03% 400
2023
Q2 		$20.8M Sell
154,209
-38,343
-20% -$4.6M 0.05% 335
2023
Q1 		$22M Sell
192,552
-18,394
-9% -$2M 0.06% 327
2022
Q4 		$19.5M Buy
210,946
+267
+0.1% +$24.4K 0.05% 339
2022
Q3 		$17.1M Sell
210,679
-107,611
-34% -$10.5M 0.05% 339
2022
Q2 		$27.7M Sell
318,290
-40,783
-11% -$3.78M 0.09% 244
2022
Q1 		$35.1M Buy
359,073
+38,156
+12% +$4.71M 0.09% 232
2021
Q4 		$49.6M Buy
320,917
+13,108
+4% +$1.92M 0.11% 191
2021
Q3 		$43.7M Buy
307,809
+26,041
+9% +$4.11M 0.1% 213
2021
Q2 		$45.6M Buy
281,768
+72,998
+35% +$12.1M 0.1% 197
2021
Q1 		$31.2M Buy
208,770
+206,484
+9,033% +$24.8M 0.07% 263
2020
Q4 		$242K Sell
2,286
-14,746
-87% -$1.68M ﹤0.01% 935
2020
Q3 		$1.98M Buy
+17,032
New +$1.88M 0.01% 710

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Aberdeen Group's LGIH Position: Q1 2024 in Review

Aberdeen Group sold out of LGI Homes (LGIH) in Q1 2024, closing a stake of 96,466 shares — an estimated $12.8M sold.

Aberdeen Group first reported a position in LGIH in Q3 2020 and held it in 14 quarters. The position peaked at $49.6M in Q4 2021. 248 funds tracked by Wall St. Rank hold LGIH as of Q1 2024.

  • Aberdeen Group reported no remaining LGI Homes position as of Q1 2024 after selling out during the quarter.
  • Aberdeen Group sold 96,466 LGI Homes shares in Q1 2024, an estimated $12.8M.
  • Aberdeen Group first reported a position in LGI Homes in Q3 2020 and held it in 14 quarters.
  • Aberdeen Group's LGI Homes position peaked at $49.6M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.