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Brandywine Global Investment Management’s LGI Homes LGIH Stock Holding History

Brandywine Global 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
Q2 		– Sell
-137,394
Closed -$15.7M – 740
2023
Q1 		$15.7M Buy
137,394
+1,376
+1% +$149K 0.13% 165
2022
Q4 		$12.6M Buy
136,018
+51,494
+61% +$4.71M 0.1% 195
2022
Q3 		$6.88M Sell
84,524
-3,920
-4% -$384K 0.06% 274
2022
Q2 		$7.69M Sell
88,444
-4,877
-5% -$452K 0.07% 255
2022
Q1 		$9.12M Buy
93,321
+3,934
+4% +$486K 0.07% 274
2021
Q4 		$13.8M Hold
89,387
– – 0.1% 203
2021
Q3 		$12.7M Sell
89,387
-8,585
-9% -$1.36M 0.1% 204
2021
Q2 		$15.9M Buy
97,972
+8,131
+9% +$1.35M 0.12% 187
2021
Q1 		$13.4M Buy
89,841
+58,322
+185% +$7M 0.1% 223
2020
Q4 		$3.34M Buy
+31,519
New +$3.59M 0.03% 432
2020
Q3 		– Sell
-80,969
Closed -$7.13M – 684
2020
Q2 		$7.13M Sell
80,969
-1,045
-1% -$73.2K 0.07% 246
2020
Q1 		$3.7M Sell
82,014
-5,721
-7% -$425K 0.04% 328
2019
Q4 		$6.2M Buy
87,735
+30,768
+54% +$2.34M 0.04% 354
2019
Q3 		$4.75M Sell
56,967
-1,201
-2% -$91.8K 0.03% 403
2019
Q2 		$4.16M Sell
58,168
-1,473
-2% -$102K 0.03% 440
2019
Q1 		$3.59M Buy
+59,641
New +$3.45M 0.02% 445
2018
Q3 		– Sell
-70,407
Closed -$4.07M – 881
2018
Q2 		$4.07M Buy
70,407
+575
+0.8% +$37.1K 0.03% 467
2018
Q1 		$4.93M Sell
69,832
-3,957
-5% -$268K 0.03% 434
2017
Q4 		$5.54M Sell
73,789
-10,633
-13% -$675K 0.03% 414
2017
Q3 		$4.1M Buy
84,422
+9,072
+12% +$403K 0.03% 471
2017
Q2 		$3.03M Sell
75,350
-2,124
-3% -$71.3K 0.02% 529
2017
Q1 		$2.63M Buy
77,474
+783
+1% +$23.9K 0.02% 544
2016
Q4 		$2.2M Sell
76,691
-2,600
-3% -$81.9K 0.01% 565
2016
Q3 		$2.92M Buy
79,291
+64,591
+439% +$2.28M 0.02% 520
2016
Q2 		$470K Hold
14,700
– – ﹤0.01% 619
2016
Q1 		$356K Buy
+14,700
New +$327K ﹤0.01% 630
2015
Q4 		– Sell
-9,000
Closed -$245K – 974
2015
Q3 		$245K Buy
+9,000
New +$212K ﹤0.01% 687

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brandywine Global Investment Management's LGIH Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of LGI Homes (LGIH) in Q2 2023, closing a stake of 137,394 shares — an estimated $15.7M sold.

Brandywine Global Investment Management first reported a position in LGIH in Q3 2015 and held it in 27 quarters. The position peaked at $15.9M in Q2 2021. 224 funds tracked by Wall St. Rank hold LGIH as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining LGI Homes position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 137,394 LGI Homes shares in Q2 2023, an estimated $15.7M.
  • Brandywine Global Investment Management first reported a position in LGI Homes in Q3 2015 and held it in 27 quarters.
  • Brandywine Global Investment Management's LGI Homes position peaked at $15.9M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held LGI Homes as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.