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	-1,500	Closed	-$13K	–	5395
2020 Q3	$13K	Sell	1,500 -8,000	-84%	-$885K	﹤0.01%	2785
2020 Q2	$150K	Buy	9,500 +2,500	+36%	+$175K	0.02%	1036
2020 Q1	$8K	Buy	7,000 +3,100	+79%	+$230K	﹤0.01%	2841
2019 Q4	$10K	Sell	3,900 -4,000	-51%	-$304K	﹤0.01%	2643
2019 Q3	$69K	Sell	7,900 -4,300	-35%	-$329K	0.01%	1310
2019 Q2	$55K	Buy	+12,200	New	+$846K	0.01%	1481
2018 Q3	–	Sell	-700	Closed	-$1K	–	4607
2018 Q2	$1K	Buy	700 +100	+17%	+$6.45K	﹤0.01%	3863
2018 Q1	$1K	Hold	600	–	–	﹤0.01%	4083
2017 Q4	$5K	Sell	600 -2,600	-81%	-$165K	﹤0.01%	3628
2017 Q3	$64K	Sell	3,200 -5,400	-63%	-$240K	﹤0.01%	2019
2017 Q2	$16K	Sell	8,600 -19,800	-70%	-$664K	﹤0.01%	3647
2017 Q1	$128K	Buy	28,400 +21,200	+294%	+$646K	0.01%	1518
2016 Q4	$6K	Buy	7,200 +2,400	+50%	+$75.6K	﹤0.01%	4760
2016 Q3	$31K	Buy	+4,800	New	+$169K	﹤0.01%	2965
2016 Q2	–	Sell	-4,000	Closed	-$17K	–	7149
2016 Q1	$17K	Buy	4,000 +800	+25%	+$17.8K	﹤0.01%	3466
2015 Q4	$2K	Buy	+3,200	New	+$93.3K	﹤0.01%	5572

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