Cutler Group’s LGI Homes LGIH Stock Holding History

Cutler Group’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
2020 Q4	–	Sell	-5,129	Closed	-$595K	–	5396
2020 Q3	$595K	Buy	+5,129	New	+$567K	0.06%	478
2019 Q1	–	Sell	-923	Closed	-$41K	–	4623
2018 Q4	$41K	Sell	923 -585	-39%	-$24.7K	0.01%	1608
2018 Q3	$71K	Buy	1,508 +1,400	+1,296%	+$77K	0.01%	1393
2018 Q2	$6K	Sell	108 -2,385	-96%	-$154K	﹤0.01%	2997
2018 Q1	$175K	Buy	2,493 +2,326	+1,393%	+$157K	0.02%	892
2017 Q4	$12K	Sell	167 -4,212	-96%	-$267K	﹤0.01%	2989
2017 Q3	$212K	Sell	4,379 -156	-3%	-$6.93K	0.01%	1131
2017 Q2	$182K	Buy	4,535 +4,297	+1,805%	+$144K	0.01%	1366
2017 Q1	$8K	Sell	238 -1,345	-85%	-$41K	﹤0.01%	4278
2016 Q4	$45K	Buy	1,583 +1,300	+459%	+$40.9K	﹤0.01%	2650
2016 Q3	$10K	Sell	283 -4,592	-94%	-$162K	﹤0.01%	4213
2016 Q2	$155K	Sell	4,875 -1,235	-20%	-$34.2K	0.01%	1316
2016 Q1	$147K	Buy	6,110 +5,961	+4,001%	+$133K	0.01%	1246
2015 Q4	$3K	Buy	+149	New	+$4.35K	﹤0.01%	5303

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return