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CWA Asset Management Group’s LGI Homes LGIH Stock Holding History

CWA Asset Management 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
2021
Q4 		– Sell
-45,652
Closed -$6.48M – 318
2021
Q3 		$6.48M Sell
45,652
-39,069
-46% -$6.17M 0.51% 54
2021
Q2 		$14.1M Buy
84,721
+9,284
+12% +$1.54M 1.14% 24
2021
Q1 		$11.3M Buy
75,437
+49,728
+193% +$5.97M 1.03% 30
2020
Q4 		$2.72M Buy
+25,709
New +$2.93M 0.29% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWA Asset Management Group's LGIH Position: Q4 2021 in Review

CWA Asset Management Group sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 45,652 shares — an estimated $6.48M sold.

CWA Asset Management Group first reported a position in LGIH in Q4 2020 and held it in 4 quarters. The position peaked at $14.1M in Q2 2021. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • CWA Asset Management Group reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 45,652 LGI Homes shares in Q4 2021, an estimated $6.48M.
  • CWA Asset Management Group first reported a position in LGI Homes in Q4 2020 and held it in 4 quarters.
  • CWA Asset Management Group's LGI Homes position peaked at $14.1M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.