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Alpha DNA Investment Management’s LGI Homes LGIH Stock Holding History

Alpha DNA 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
2021
Q2 		– Sell
-5
Closed – – 390
2021
Q1 		$0 Hold
5
– – ﹤0.01% 741
2020
Q4 		$0 Buy
+5
New +$570 ﹤0.01% 613

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha DNA Investment Management's LGIH Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 5 shares.

Alpha DNA Investment Management first reported a position in LGIH in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5 LGI Homes shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in LGI Homes in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's LGI Homes position peaked at $0 in Q1 2021.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.