Capital International Investors
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Capital International Investors’s LGI Homes LGIH Stock Holding History

Capital International Investors’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
-595,000
Closed -$55.1M – 448
2022
Q4 		$55.1M Sell
595,000
-314,435
-35% -$28.7M 0.01% 322
2022
Q3 		$74M Sell
909,435
-122,512
-12% -$12M 0.02% 315
2022
Q2 		$89.7M Hold
1,031,947
– – 0.02% 305
2022
Q1 		$101M Sell
1,031,947
-660
-0.1% -$81.5K 0.02% 310
2021
Q4 		$160M Buy
1,032,607
+41,024
+4% +$6M 0.03% 287
2021
Q3 		$141M Hold
991,583
– – 0.03% 275
2021
Q2 		$161M Buy
991,583
+287,177
+41% +$47.5M 0.04% 259
2021
Q1 		$105M Buy
+704,406
New +$84.6M 0.03% 281

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Capital International Investors's LGIH Position: Q1 2023 in Review

Capital International Investors sold out of LGI Homes (LGIH) in Q1 2023, closing a stake of 595,000 shares — an estimated $55.1M sold.

Capital International Investors first reported a position in LGIH in Q1 2021 and held it in 8 quarters. The position peaked at $161M in Q2 2021. 207 funds tracked by Wall St. Rank hold LGIH as of Q1 2023.

  • Capital International Investors reported no remaining LGI Homes position as of Q1 2023 after selling out during the quarter.
  • Capital International Investors sold 595,000 LGI Homes shares in Q1 2023, an estimated $55.1M.
  • Capital International Investors first reported a position in LGI Homes in Q1 2021 and held it in 8 quarters.
  • Capital International Investors's LGI Homes position peaked at $161M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.