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Ausbil Investment Management’s LGI Homes LGIH Stock Holding History

Ausbil Investment 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
2023
Q3 		– Sell
-5,062
Closed -$683K – 62
2023
Q2 		$683K Buy
5,062
+702
+16% +$84.2K 0.42% 42
2023
Q1 		$497K Buy
+4,360
New +$473K 0.35% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ausbil Investment Management's LGIH Position: Q3 2023 in Review

Ausbil Investment Management sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 5,062 shares — an estimated $683K sold.

Ausbil Investment Management first reported a position in LGIH in Q1 2023 and held it in 2 quarters. The position peaked at $683K in Q2 2023. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Ausbil Investment Management reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 5,062 LGI Homes shares in Q3 2023, an estimated $683K.
  • Ausbil Investment Management first reported a position in LGI Homes in Q1 2023 and held it in 2 quarters.
  • Ausbil Investment Management's LGI Homes position peaked at $683K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Ausbil Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.