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Duality Advisers’s LGI Homes LGIH Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-12,002
Closed -$1.04M – 651
2022
Q2 		$1.04M Buy
+12,002
New +$1.11M 0.1% 344
2022
Q1 		– Sell
-15,298
Closed -$2.36M – 742
2021
Q4 		$2.36M Buy
+15,298
New +$2.24M 0.26% 148
2021
Q3 		– Sell
-9,632
Closed -$1.56M – 634
2021
Q2 		$1.56M Buy
+9,632
New +$1.59M 0.14% 254
2021
Q1 		– Sell
-12,012
Closed -$1.27M – 631
2020
Q4 		$1.27M Buy
+12,012
New +$1.37M 0.09% 301

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Duality Advisers's LGIH Position: Q3 2022 in Review

Duality Advisers sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 12,002 shares — an estimated $1.04M sold.

Duality Advisers first reported a position in LGIH in Q4 2020 and held it in 4 quarters. The position peaked at $2.36M in Q4 2021. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Duality Advisers reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 12,002 LGI Homes shares in Q3 2022, an estimated $1.04M.
  • Duality Advisers first reported a position in LGI Homes in Q4 2020 and held it in 4 quarters.
  • Duality Advisers's LGI Homes position peaked at $2.36M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.