Capital Growth Management’s LGI Homes LGIH Stock Holding History

Capital Growth 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
2022 Q3	$4.88M	Buy	+60,000	New	+$5.88M	0.64%	40
2020 Q4	–	Sell	-335,000	Closed	-$38.9M	–	61
2020 Q3	$38.9M	Sell	335,000 -45,000	-12%	-$4.98M	4.07%	5
2020 Q2	$33.5M	Hold	380,000	–	–	3.89%	5
2020 Q1	$17.2M	Buy	+380,000	New	+$28.2M	2.41%	22
2019 Q2	–	Sell	-320,000	Closed	-$19.3M	–	54
2019 Q1	$19.3M	Hold	320,000	–	–	1.19%	31
2018 Q4	$14.5M	Sell	320,000 -150,000	-32%	-$6.34M	0.91%	31
2018 Q3	$22.3M	Hold	470,000	–	–	1.15%	33
2018 Q2	$27.1M	Hold	470,000	–	–	1.37%	31
2018 Q1	$33.2M	Hold	470,000	–	–	1.47%	28
2017 Q4	$35.3M	Hold	470,000	–	–	1.46%	26
2017 Q3	$22.8M	Buy	470,000 +250,000	+114%	+$11.1M	1%	31
2017 Q2	$8.84M	Buy	+220,000	New	+$7.38M	0.4%	43
2017 Q1	–	Sell	-543,000	Closed	-$15.6M	–	61
2016 Q4	$15.6M	Sell	543,000 -102,000	-16%	-$3.21M	0.69%	36
2016 Q3	$23.8M	Sell	645,000 -310,000	-32%	-$10.9M	1.12%	31
2016 Q2	$30.5M	Buy	955,000 +120,000	+14%	+$3.33M	1.36%	28
2016 Q1	$20.2M	Buy	835,000 +125,000	+18%	+$2.78M	0.86%	30
2015 Q4	$17.3M	Buy	710,000 +165,000	+30%	+$4.81M	0.58%	35
2015 Q3	$14.8M	Buy	+545,000	New	+$12.9M	0.48%	43
2014 Q1	–	Sell	-30,000	Closed	-$534K	–	73
2013 Q4	$534K	Buy	+30,000	New	+$470K	0.01%	64

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Growth Management's LGIH Position: Q3 2022 in Review

Capital Growth Management opened a new position in LGI Homes (LGIH) in Q3 2022: 60,000 shares worth $4.88M. The stake represents 0.64% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in LGIH as recently as Q3 2020.

Capital Growth Management first reported a position in LGIH in Q4 2013 and has held it in 19 quarters since. The position peaked at $38.9M in Q3 2020. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

Capital Growth Management held 60,000 shares of LGI Homes worth $4.88M as of Q3 2022.
LGI Homes was a new Capital Growth Management position in Q3 2022.
LGI Homes made up 0.64% of Capital Growth Management's portfolio in Q3 2022, its #40 holding.
Capital Growth Management first reported a position in LGI Homes in Q4 2013 and has held it in 19 quarters since.
Capital Growth Management's LGI Homes position peaked at $38.9M in Q3 2020.
219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.