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Ellsworth Advisors’s LGI Homes LGIH Stock Holding History

Ellsworth Advisors’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
-3,119
Closed -$443K – 166
2021
Q3 		$443K Buy
3,119
+157
+5% +$24.8K 0.2% 101
2021
Q2 		$480K Buy
2,962
+533
+22% +$88.2K 0.23% 86
2021
Q1 		$363K Buy
+2,429
New +$292K 0.22% 98

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

Ellsworth Advisors's LGIH Position: Q4 2021 in Review

Ellsworth Advisors sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 3,119 shares — an estimated $443K sold.

Ellsworth Advisors first reported a position in LGIH in Q1 2021 and held it in 3 quarters. The position peaked at $480K in Q2 2021. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Ellsworth Advisors reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 3,119 LGI Homes shares in Q4 2021, an estimated $443K.
  • Ellsworth Advisors first reported a position in LGI Homes in Q1 2021 and held it in 3 quarters.
  • Ellsworth Advisors's LGI Homes position peaked at $480K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.