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ClariVest Asset Management’s LGI Homes LGIH Stock Holding History

ClariVest Asset 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 		– Sell
-8,248
Closed -$718K – 723
2022
Q2 		$718K Sell
8,248
-20,320
-71% -$1.88M 0.03% 329
2022
Q1 		$2.79M Hold
28,568
– – 0.11% 179
2021
Q4 		$4.41M Sell
28,568
-2,515
-8% -$368K 0.14% 149
2021
Q3 		$4.41M Sell
31,083
-1,041
-3% -$164K 0.14% 153
2021
Q2 		$5.2M Sell
32,124
-277
-0.9% -$45.8K 0.17% 117
2021
Q1 		$4.84M Sell
32,401
-700
-2% -$84.1K 0.17% 117
2020
Q4 		$3.5M Sell
33,101
-13,036
-28% -$1.48M 0.12% 147
2020
Q3 		$5.36M Buy
46,137
+8,632
+23% +$955K 0.18% 106
2020
Q2 		$3.3M Buy
+37,505
New +$2.63M 0.09% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

ClariVest Asset Management's LGIH Position: Q3 2022 in Review

ClariVest Asset Management sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 8,248 shares — an estimated $718K sold.

ClariVest Asset Management first reported a position in LGIH in Q2 2020 and held it in 9 quarters. The position peaked at $5.36M in Q3 2020. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • ClariVest Asset Management reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 8,248 LGI Homes shares in Q3 2022, an estimated $718K.
  • ClariVest Asset Management first reported a position in LGI Homes in Q2 2020 and held it in 9 quarters.
  • ClariVest Asset Management's LGI Homes position peaked at $5.36M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

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