Advisor Partners II’s LGI Homes LGIH Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell	-1,512	Closed	-$204K	–	1279
2023 Q2	$204K	Buy	+1,512	New	+$181K	0.01%	998

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advisor Partners II's LGIH Position: Q3 2023 in Review

Advisor Partners II sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 1,512 shares — an estimated $204K sold.

Advisor Partners II first reported a position in LGIH in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

Advisor Partners II reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 1,512 LGI Homes shares in Q3 2023, an estimated $204K.
Advisor Partners II first reported a position in LGI Homes in Q2 2023 and held it in 1 quarter.
Advisor Partners II's LGI Homes position peaked at $204K in Q2 2023.
240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.