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Alberta Investment Management Corp (AIMCo)’s LGI Homes LGIH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q4 		– Sell
-8,991
Closed -$732K – 1169
2022
Q3 		$732K Buy
8,991
+5,125
+133% +$502K 0.01% 1000
2022
Q2 		$336K Hold
3,866
– – ﹤0.01% 1113
2022
Q1 		$378K Buy
+3,866
New +$477K ﹤0.01% 1152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LGIH Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 8,991 shares — an estimated $732K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LGIH in Q1 2022 and held it in 3 quarters. The position peaked at $732K in Q3 2022. 209 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,991 LGI Homes shares in Q4 2022, an estimated $732K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in LGI Homes in Q1 2022 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s LGI Homes position peaked at $732K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.