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Calton & Associates’s LGI Homes LGIH Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-2,130
Closed -$345K – 425
2021
Q2 		$345K Buy
+2,130
New +$352K 0.07% 266
2018
Q3 		– Sell
-4,026
Closed -$228K – 307
2018
Q2 		$228K Buy
+4,026
New +$260K 0.07% 246
2018
Q1 		– Sell
-45
Closed -$3K – 876
2017
Q4 		$3K Buy
+45
New +$2.86K ﹤0.01% 1339

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calton & Associates's LGIH Position: Q3 2021 in Review

Calton & Associates sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 2,130 shares — an estimated $345K sold.

Calton & Associates first reported a position in LGIH in Q4 2017 and held it in 3 quarters. The position peaked at $345K in Q2 2021. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • Calton & Associates reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 2,130 LGI Homes shares in Q3 2021, an estimated $345K.
  • Calton & Associates first reported a position in LGI Homes in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's LGI Homes position peaked at $345K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.