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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return