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ALPS Advisors’s LGI Homes LGIH Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-2,435
Closed -$376K – 904
2021
Q4 		$376K Buy
2,435
+30
+1% +$4.39K ﹤0.01% 717
2021
Q3 		$341K Sell
2,405
-60
-2% -$9.47K ﹤0.01% 785
2021
Q2 		$399K Hold
2,465
– – ﹤0.01% 577
2021
Q1 		$368K Buy
2,465
+99
+4% +$11.9K ﹤0.01% 534
2020
Q4 		$250K Sell
2,366
-72
-3% -$8.2K ﹤0.01% 815
2020
Q3 		$283K Sell
2,438
-2,240
-48% -$248K ﹤0.01% 545
2020
Q2 		$412K Sell
4,678
-522
-10% -$36.6K 0.01% 477
2020
Q1 		$235K Buy
+5,200
New +$386K ﹤0.01% 628
2019
Q1 		– Sell
-9,220
Closed -$417K – 953
2018
Q4 		$417K Sell
9,220
-459
-5% -$19.4K ﹤0.01% 563
2018
Q3 		$459K Buy
9,679
+2,851
+42% +$157K ﹤0.01% 831
2018
Q2 		$394K Sell
6,828
-320
-4% -$20.6K ﹤0.01% 777
2018
Q1 		$504K Sell
7,148
-3,145
-31% -$213K ﹤0.01% 512
2017
Q4 		$772K Hold
10,293
– – 0.01% 312
2017
Q3 		$500K Sell
10,293
-5,040
-33% -$224K ﹤0.01% 516
2017
Q2 		$616K Buy
15,333
+40
+0.3% +$1.34K ﹤0.01% 345
2017
Q1 		$519K Buy
15,293
+3,774
+33% +$115K ﹤0.01% 369
2016
Q4 		$331K Buy
11,519
+109
+1% +$3.43K ﹤0.01% 661
2016
Q3 		$420K Sell
11,410
-6,848
-38% -$242K ﹤0.01% 485
2016
Q2 		$583K Sell
18,258
-1,344
-7% -$37.2K 0.01% 231
2016
Q1 		$475K Buy
19,602
+2,390
+14% +$53.2K ﹤0.01% 262
2015
Q4 		$419K Hold
17,212
– – ﹤0.01% 586
2015
Q3 		$468K Buy
+17,212
New +$406K ﹤0.01% 522

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

ALPS Advisors's LGIH Position: Q1 2022 in Review

ALPS Advisors sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 2,435 shares — an estimated $376K sold.

ALPS Advisors first reported a position in LGIH in Q3 2015 and held it in 22 quarters. The position peaked at $772K in Q4 2017. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • ALPS Advisors reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 2,435 LGI Homes shares in Q1 2022, an estimated $376K.
  • ALPS Advisors first reported a position in LGI Homes in Q3 2015 and held it in 22 quarters.
  • ALPS Advisors's LGI Homes position peaked at $772K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.