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Avalon Investment & Advisory’s LGI Homes LGIH Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-27,193
Closed -$2.36M – 310
2022
Q2 		$2.36M Sell
27,193
-1,174
-4% -$109K 0.07% 161
2022
Q1 		$2.77M Buy
28,367
+3,123
+12% +$386K 0.07% 153
2021
Q4 		$3.9M Sell
25,244
-3,643
-13% -$533K 0.1% 136
2021
Q3 		$4.1M Buy
28,887
+726
+3% +$115K 0.1% 151
2021
Q2 		$4.56M Buy
28,161
+2,400
+9% +$397K 0.1% 149
2021
Q1 		$3.85M Buy
+25,761
New +$3.09M 0.09% 143
2020
Q2 		– Sell
-54,693
Closed -$2.47M – 324
2020
Q1 		$2.47M Sell
54,693
-3,718
-6% -$276K 0.06% 181
2019
Q4 		$4.13M Buy
58,411
+221
+0.4% +$16.8K 0.08% 163
2019
Q3 		$4.85M Sell
58,190
-803
-1% -$61.4K 0.11% 146
2019
Q2 		$4.21M Buy
58,993
+16,105
+38% +$1.12M 0.09% 155
2019
Q1 		$2.58M Buy
+42,888
New +$2.48M 0.06% 200
2015
Q4 		– Sell
-17,721
Closed -$482K – 265
2015
Q3 		$482K Buy
17,721
+4,743
+37% +$112K 0.02% 201
2015
Q2 		$257K Buy
+12,978
New +$233K 0.01% 241

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 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

Avalon Investment & Advisory's LGIH Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 27,193 shares — an estimated $2.36M sold.

Avalon Investment & Advisory first reported a position in LGIH in Q2 2015 and held it in 13 quarters. The position peaked at $4.85M in Q3 2019. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,193 LGI Homes shares in Q3 2022, an estimated $2.36M.
  • Avalon Investment & Advisory first reported a position in LGI Homes in Q2 2015 and held it in 13 quarters.
  • Avalon Investment & Advisory's LGI Homes position peaked at $4.85M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.