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Aperio Group’s LGI Homes LGIH Stock Holding History

Aperio Group’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
2020
Q4 		$1.22M Buy
11,514
+762
+7% +$86.8K ﹤0.01% 1481
2020
Q3 		$1.25M Buy
10,752
+1,166
+12% +$129K ﹤0.01% 1337
2020
Q2 		$844K Sell
9,586
-395
-4% -$27.7K ﹤0.01% 1495
2020
Q1 		$451K Sell
9,981
-45
-0.4% -$3.34K ﹤0.01% 1708
2019
Q4 		$708K Sell
10,026
-1,352
-12% -$103K ﹤0.01% 1623
2019
Q3 		$948K Buy
11,378
+712
+7% +$54.4K ﹤0.01% 1419
2019
Q2 		$762K Buy
10,666
+979
+10% +$67.9K ﹤0.01% 1549
2019
Q1 		$584K Sell
9,687
-174
-2% -$10.1K ﹤0.01% 1655
2018
Q4 		$446K Buy
9,861
+4,986
+102% +$211K ﹤0.01% 1745
2018
Q3 		$231K Sell
4,875
-1,715
-26% -$94.3K ﹤0.01% 2134
2018
Q2 		$380K Sell
6,590
-134
-2% -$8.64K ﹤0.01% 1893
2018
Q1 		$475K Buy
6,724
+28
+0.4% +$1.89K ﹤0.01% 1711
2017
Q4 		$502K Buy
+6,696
New +$425K ﹤0.01% 1704

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Aperio Group's LGIH Position: Q4 2020 in Review

Aperio Group increased its LGI Homes (LGIH) stake by 7.1% in Q4 2020, buying an estimated $86.8K and bringing the position to 11,514 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Aperio Group first reported a position in LGIH in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q4 2020.

  • Aperio Group held 11,514 shares of LGI Homes worth $1.22M as of Q4 2020.
  • Aperio Group bought 762 LGI Homes shares in Q4 2020, an estimated $86.8K.
  • LGI Homes made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1481 holding.
  • Aperio Group first reported a position in LGI Homes in Q4 2017 and has held it in 13 quarters since.
  • Aperio Group's LGI Homes position peaked at $1.25M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.