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BTC Capital Management’s LGI Homes LGIH Stock Holding History

BTC Capital 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 		$261K Buy
2,626
+479
+22% +$59.5K 0.03% 202
2023
Q2 		$291K Buy
2,147
+2
+0.1% +$240 0.03% 202
2023
Q1 		$245K Sell
2,145
-596
-22% -$64.7K 0.03% 212
2022
Q4 		$254K Sell
2,741
-79
-3% -$7.22K 0.03% 224
2022
Q3 		$233K Sell
2,820
-35
-1% -$3.43K 0.03% 227
2022
Q2 		$252K Buy
2,855
+189
+7% +$17.5K 0.03% 232
2022
Q1 		$264K Sell
2,666
-11
-0.4% -$1.36K 0.03% 244
2021
Q4 		$417K Buy
+2,677
New +$392K 0.04% 201
2021
Q3 		– Sell
-1,390
Closed -$225K – 217
2021
Q2 		$225K Sell
1,390
-414
-23% -$68.5K 0.03% 200
2021
Q1 		$268K Buy
+1,804
New +$217K 0.03% 200

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

BTC Capital Management's LGIH Position: Q3 2023 in Review

BTC Capital Management increased its LGI Homes (LGIH) stake by 22% in Q3 2023, buying an estimated $59.5K and bringing the position to 2,626 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #202.

BTC Capital Management first reported a position in LGIH in Q1 2021 and has held it in 10 quarters since. The position peaked at $417K in Q4 2021. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • BTC Capital Management held 2,626 shares of LGI Homes worth $261K as of Q3 2023.
  • BTC Capital Management bought 479 LGI Homes shares in Q3 2023, an estimated $59.5K.
  • LGI Homes made up 0.03% of BTC Capital Management's portfolio in Q3 2023, its #202 holding.
  • BTC Capital Management first reported a position in LGI Homes in Q1 2021 and has held it in 10 quarters since.
  • BTC Capital Management's LGI Homes position peaked at $417K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.