Driehaus Capital Management’s LGI Homes LGIH Stock Holding History

Driehaus Capital Management’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 Q1	–	Sell	-131,324	Closed	-$13.9M	–	480
2020 Q4	$13.9M	Sell	131,324 -118,300	-47%	-$13.5M	0.22%	130
2020 Q3	$29M	Buy	249,624 +71,714	+40%	+$7.93M	0.6%	39
2020 Q2	$15.7M	Buy	177,910 +43,935	+33%	+$3.08M	0.38%	77
2020 Q1	$6.05M	Buy	+133,975	New	+$9.95M	0.2%	123
2019 Q4	–	Sell	-303,671	Closed	-$25.3M	–	539
2019 Q3	$25.3M	Buy	303,671 +38,105	+14%	+$2.91M	0.82%	25
2019 Q2	$19M	Buy	265,566 +5,223	+2%	+$362K	0.59%	47
2019 Q1	$15.7M	Buy	+260,343	New	+$15.1M	0.59%	42
2016 Q4	–	Sell	-52,475	Closed	-$1.93M	–	605
2016 Q3	$1.93M	Buy	52,475 +4,895	+10%	+$173K	0.07%	273
2016 Q2	$1.52M	Buy	47,580 +20,603	+76%	+$571K	0.05%	296
2016 Q1	$653K	Buy	+26,977	New	+$600K	0.02%	427
2015 Q4	–	Sell	-94,442	Closed	-$2.57M	–	602
2015 Q3	$2.57M	Buy	+94,442	New	+$2.23M	0.09%	235

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

Lord, Abbett & Co

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return