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

Capital World 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
2024
Q2 		– Sell
-846,202
Closed -$98.5M – 550
2024
Q1 		$98.5M Buy
846,202
+49,640
+6% +$5.86M 0.02% 348
2023
Q4 		$106M Hold
796,562
– – 0.02% 335
2023
Q3 		$79.2M Hold
796,562
– – 0.02% 352
2023
Q2 		$107M Hold
796,562
– – 0.02% 325
2023
Q1 		$90.8M Buy
796,562
+89,000
+13% +$9.66M 0.02% 341
2022
Q4 		$65.5M Buy
707,562
+229,862
+48% +$21M 0.01% 367
2022
Q3 		$38.9M Buy
+477,700
New +$46.8M 0.01% 413

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 $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital World Investors's LGIH Position: Q2 2024 in Review

Capital World Investors sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 846,202 shares — an estimated $98.5M sold.

Capital World Investors first reported a position in LGIH in Q3 2022 and held it in 7 quarters. The position peaked at $107M in Q2 2023. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • Capital World Investors reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • Capital World Investors sold 846,202 LGI Homes shares in Q2 2024, an estimated $98.5M.
  • Capital World Investors first reported a position in LGI Homes in Q3 2022 and held it in 7 quarters.
  • Capital World Investors's LGI Homes position peaked at $107M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.