Daiwa Securities Group
LGIH icon

Daiwa Securities Group’s LGI Homes LGIH Stock Holding History

Daiwa Securities 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
-400
Closed -$57K – 1420
2021
Q3 		$57K Hold
400
– – ﹤0.01% 1041
2021
Q2 		$65K Sell
400
-400
-50% -$66.2K ﹤0.01% 975
2021
Q1 		$119K Buy
+800
New +$96.1K ﹤0.01% 951
2020
Q3 		– Sell
-3,800
Closed -$172K – 1215
2020
Q2 		$172K Hold
3,800
– – ﹤0.01% 786
2020
Q1 		$172K Sell
3,800
-4,500
-54% -$334K ﹤0.01% 875
2019
Q4 		$586K Buy
8,300
+3,800
+84% +$289K ﹤0.01% 661
2019
Q3 		$375K Sell
4,500
-3,100
-41% -$237K ﹤0.01% 751
2019
Q2 		$543K Buy
7,600
+2,100
+38% +$146K ﹤0.01% 636
2019
Q1 		$331K Buy
+5,500
New +$319K ﹤0.01% 765

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Daiwa Securities Group's LGIH Position: Q4 2021 in Review

Daiwa Securities Group sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 400 shares — an estimated $57K sold.

Daiwa Securities Group first reported a position in LGIH in Q1 2019 and held it in 9 quarters. The position peaked at $586K in Q4 2019. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Daiwa Securities Group reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 400 LGI Homes shares in Q4 2021, an estimated $57K.
  • Daiwa Securities Group first reported a position in LGI Homes in Q1 2019 and held it in 9 quarters.
  • Daiwa Securities Group's LGI Homes position peaked at $586K in Q4 2019.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.