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AlphaCrest Capital Management’s LGI Homes LGIH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-2,534
Closed -$206K – 636
2022
Q3 		$206K Buy
+2,534
New +$248K 0.01% 1231
2021
Q3 		– Sell
-15,241
Closed -$2.47M – 1318
2021
Q2 		$2.47M Buy
15,241
+13,854
+999% +$2.29M 0.11% 290
2021
Q1 		$207K Sell
1,387
-3,000
-68% -$360K 0.01% 1135
2020
Q4 		$464K Buy
4,387
+65
+2% +$7.4K 0.04% 689
2020
Q3 		$502K Buy
4,322
+337
+8% +$37.3K 0.05% 581
2020
Q2 		$351K Sell
3,985
-5,489
-58% -$385K 0.06% 555
2020
Q1 		$428K Buy
+9,474
New +$704K 0.05% 637
2019
Q4 		– Sell
-4,400
Closed -$367K – 1314
2019
Q3 		$367K Buy
+4,400
New +$336K 0.02% 1045

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AlphaCrest Capital Management's LGIH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 2,534 shares — an estimated $206K sold.

AlphaCrest Capital Management first reported a position in LGIH in Q3 2019 and held it in 8 quarters. The position peaked at $2.47M in Q2 2021. 210 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,534 LGI Homes shares in Q4 2022, an estimated $206K.
  • AlphaCrest Capital Management first reported a position in LGI Homes in Q3 2019 and held it in 8 quarters.
  • AlphaCrest Capital Management's LGI Homes position peaked at $2.47M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.