Axa
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Axa’s LGI Homes LGIH Stock Holding History

Axa’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
Q1 		– Sell
-3,400
Closed -$315K – 1145
2022
Q4 		$315K Hold
3,400
– – ﹤0.01% 1040
2022
Q3 		$277K Hold
3,400
– – ﹤0.01% 1054
2022
Q2 		$295K Hold
3,400
– – ﹤0.01% 1039
2022
Q1 		$332K Hold
3,400
– – ﹤0.01% 1095
2021
Q4 		$525K Sell
3,400
-16,700
-83% -$2.44M ﹤0.01% 1016
2021
Q3 		$2.85M Hold
20,100
– – 0.01% 790
2021
Q2 		$3.25M Buy
+20,100
New +$3.33M 0.01% 797
2021
Q1 		– Sell
-8,500
Closed -$900K – 1277
2020
Q4 		$900K Hold
8,500
– – ﹤0.01% 985
2020
Q3 		$987K Sell
8,500
-17,900
-68% -$1.98M ﹤0.01% 938
2020
Q2 		$2.32M Hold
26,400
– – 0.01% 790
2020
Q1 		$1.19M Buy
26,400
+18,100
+218% +$1.34M 0.01% 826
2019
Q4 		$586K Buy
+8,300
New +$632K ﹤0.01% 973
2018
Q4 		– Sell
-6,300
Closed -$299K – 1341
2018
Q3 		$299K Sell
6,300
-18,700
-75% -$1.03M ﹤0.01% 1229
2018
Q2 		$1.44M Sell
25,000
-38,100
-60% -$2.46M 0.01% 928
2018
Q1 		$4.45M Sell
63,100
-34,500
-35% -$2.33M 0.02% 683
2017
Q4 		$7.32M Buy
+97,600
New +$6.2M 0.03% 562
2016
Q3 		– Sell
-37,100
Closed -$1.19M – 1280
2016
Q2 		$1.19M Buy
+37,100
New +$1.03M 0.01% 842

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Axa's LGIH Position: Q1 2023 in Review

Axa sold out of LGI Homes (LGIH) in Q1 2023, closing a stake of 3,400 shares — an estimated $315K sold.

Axa first reported a position in LGIH in Q2 2016 and held it in 17 quarters. The position peaked at $7.32M in Q4 2017. 207 funds tracked by Wall St. Rank hold LGIH as of Q1 2023.

  • Axa reported no remaining LGI Homes position as of Q1 2023 after selling out during the quarter.
  • Axa sold 3,400 LGI Homes shares in Q1 2023, an estimated $315K.
  • Axa first reported a position in LGI Homes in Q2 2016 and held it in 17 quarters.
  • Axa's LGI Homes position peaked at $7.32M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.