APG Asset Management
LGIH icon

APG Asset Management’s LGI Homes LGIH Stock Holding History

APG Asset 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
Q3 		– Sell
-5,200
Closed -$710K – 921
2021
Q2 		$710K Sell
5,200
-2,800
-35% -$463K ﹤0.01% 834
2021
Q1 		$1.02M Sell
8,000
-500
-6% -$60.1K ﹤0.01% 827
2020
Q4 		$735K Sell
8,500
-2,600
-23% -$296K ﹤0.01% 884
2020
Q3 		$1.1M Buy
+11,100
New +$1.23M ﹤0.01% 856

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 $13.5B AUM 16.58% 1-Year Est. Return
AS
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

APG Asset Management's LGIH Position: Q3 2021 in Review

APG Asset Management sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 5,200 shares — an estimated $710K sold.

APG Asset Management first reported a position in LGIH in Q3 2020 and held it in 4 quarters. The position peaked at $1.1M in Q3 2020. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • APG Asset Management reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 5,200 LGI Homes shares in Q3 2021, an estimated $710K.
  • APG Asset Management first reported a position in LGI Homes in Q3 2020 and held it in 4 quarters.
  • APG Asset Management's LGI Homes position peaked at $1.1M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.