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Cerity Partners OCIO’s LGI Homes LGIH Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-18,569
Closed -$1.81M – 439
2022
Q1 		$1.81M Buy
18,569
+3,611
+24% +$446K 0.05% 160
2021
Q4 		$2.31M Buy
14,958
+6,268
+72% +$917K 0.07% 137
2021
Q3 		$1.23M Buy
8,690
+2,133
+33% +$337K 0.04% 183
2021
Q2 		$1.06M Buy
6,557
+672
+11% +$111K 0.03% 195
2021
Q1 		$879K Buy
5,885
+2,581
+78% +$310K 0.03% 199
2020
Q4 		$350K Buy
+3,304
New +$376K 0.01% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Cerity Partners OCIO's LGIH Position: Q2 2022 in Review

Cerity Partners OCIO sold out of LGI Homes (LGIH) in Q2 2022, closing a stake of 18,569 shares — an estimated $1.81M sold.

Cerity Partners OCIO first reported a position in LGIH in Q4 2020 and held it in 6 quarters. The position peaked at $2.31M in Q4 2021. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2022.

  • Cerity Partners OCIO reported no remaining LGI Homes position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 18,569 LGI Homes shares in Q2 2022, an estimated $1.81M.
  • Cerity Partners OCIO first reported a position in LGI Homes in Q4 2020 and held it in 6 quarters.
  • Cerity Partners OCIO's LGI Homes position peaked at $2.31M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.