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Alpine Woods Capital Investors’s LGI Homes LGIH Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-4,900
Closed -$794K – 228
2021
Q2 		$794K Hold
4,900
– – 0.08% 162
2021
Q1 		$732K Sell
4,900
-6,400
-57% -$769K 0.08% 169
2020
Q4 		$1.2M Hold
11,300
– – 0.15% 143
2020
Q3 		$1.31M Sell
11,300
-30,300
-73% -$3.35M 0.2% 132
2020
Q2 		$3.66M Sell
41,600
-1,500
-3% -$105K 0.7% 41
2020
Q1 		$1.95M Hold
43,100
– – 0.43% 69
2019
Q4 		$3.04M Hold
43,100
– – 0.58% 45
2019
Q3 		$3.59M Buy
43,100
+1,500
+4% +$115K 0.66% 32
2019
Q2 		$2.97M Hold
41,600
– – 0.62% 35
2019
Q1 		$2.51M Sell
41,600
-500
-1% -$29K 0.55% 41
2018
Q4 		$1.9M Buy
42,100
+100
+0.2% +$4.22K 0.46% 54
2018
Q3 		$1.99M Sell
42,000
-100
-0.2% -$5.5K 0.41% 68
2018
Q2 		$2.43M Sell
42,100
-59,207
-58% -$3.82M 0.53% 54
2018
Q1 		$7.15M Hold
101,307
– – 0.38% 99
2017
Q4 		$7.6M Sell
101,307
-109,000
-52% -$6.92M 0.38% 93
2017
Q3 		$10.2M Sell
210,307
-20,000
-9% -$889K 0.52% 70
2017
Q2 		$9.25M Sell
230,307
-95,800
-29% -$3.21M 0.49% 77
2017
Q1 		$11.1M Sell
326,107
-100,700
-24% -$3.07M 0.59% 61
2016
Q4 		$12.3M Buy
426,807
+61,300
+17% +$1.93M 0.68% 43
2016
Q3 		$13.5M Sell
365,507
-900
-0.2% -$31.7K 0.74% 44
2016
Q2 		$11.7M Hold
366,407
– – 0.7% 49
2016
Q1 		$8.87M Buy
366,407
+70,200
+24% +$1.56M 0.52% 72
2015
Q4 		$7.21M Buy
296,207
+121,900
+70% +$3.56M 0.39% 84
2015
Q3 		$4.74M Hold
174,307
– – 0.26% 121
2015
Q2 		$3.45M Sell
174,307
-9,995
-5% -$180K 0.18% 139
2015
Q1 		$3.07M Buy
184,302
+139,307
+310% +$1.96M 0.16% 146
2014
Q4 		$671K Buy
+44,995
New +$763K 0.03% 288

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Woods Capital Investors's LGIH Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 4,900 shares — an estimated $794K sold.

Alpine Woods Capital Investors first reported a position in LGIH in Q4 2014 and held it in 27 quarters. The position peaked at $13.5M in Q3 2016. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • Alpine Woods Capital Investors reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 4,900 LGI Homes shares in Q3 2021, an estimated $794K.
  • Alpine Woods Capital Investors first reported a position in LGI Homes in Q4 2014 and held it in 27 quarters.
  • Alpine Woods Capital Investors's LGI Homes position peaked at $13.5M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.