CGH
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Crossmark Global Holdings’s LGI Homes LGIH Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-1,611
Closed -$221K – 1297
2023
Q2 		$221K Sell
1,611
-382
-19% -$45.8K ﹤0.01% 1209
2023
Q1 		$227K Buy
+1,993
New +$216K 0.01% 1171
2022
Q1 		– Sell
-1,984
Closed -$306K – 1366
2021
Q4 		$306K Sell
1,984
-4,080
-67% -$597K 0.01% 1139
2021
Q3 		$861K Sell
6,064
-400
-6% -$63.1K 0.02% 657
2021
Q2 		$1.05M Buy
6,464
+40
+0.6% +$6.62K 0.02% 594
2021
Q1 		$959K Sell
6,424
-210
-3% -$25.2K 0.02% 610
2020
Q4 		$702K Buy
6,634
+250
+4% +$28.5K 0.02% 702
2020
Q3 		$742K Sell
6,384
-300
-4% -$33.2K 0.02% 623
2020
Q2 		$588K Buy
6,684
+740
+12% +$51.9K 0.02% 694
2020
Q1 		$268K Buy
5,944
+60
+1% +$4.46K 0.01% 915
2019
Q4 		$416K Buy
5,884
+1,820
+45% +$138K 0.01% 905
2019
Q3 		$339K Sell
4,064
-60
-1% -$4.58K 0.01% 994
2019
Q2 		$295K Sell
4,124
-180
-4% -$12.5K 0.01% 1111
2019
Q1 		$259K Buy
+4,304
New +$249K 0.01% 1185
2018
Q4 		– Sell
-8,044
Closed -$382K – 1477
2018
Q3 		$382K Sell
8,044
-360
-4% -$19.8K 0.01% 1148
2018
Q2 		$485K Buy
8,404
+670
+9% +$43.2K 0.01% 967
2018
Q1 		$546K Sell
7,734
-430
-5% -$29.1K 0.01% 860
2017
Q4 		$613K Sell
8,164
-696
-8% -$44.2K 0.01% 856
2017
Q3 		$430K Buy
+8,860
New +$394K 0.01% 1059
2016
Q3 		$430K Buy
+8,860
New +$312K 0.01% 1059

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Crossmark Global Holdings's LGIH Position: Q3 2023 in Review

Crossmark Global Holdings sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 1,611 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in LGIH in Q3 2016 and held it in 20 quarters. The position peaked at $1.05M in Q2 2021. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Crossmark Global Holdings reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,611 LGI Homes shares in Q3 2023, an estimated $221K.
  • Crossmark Global Holdings first reported a position in LGI Homes in Q3 2016 and held it in 20 quarters.
  • Crossmark Global Holdings's LGI Homes position peaked at $1.05M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.