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Ergoteles’s LGI Homes LGIH Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-7,568
Closed -$1.02M – 495
2023
Q2 		$1.02M Buy
+7,568
New +$908K 0.05% 457
2022
Q4 		– Sell
-4,250
Closed -$346K – 1695
2022
Q3 		$346K Buy
+4,250
New +$416K 0.01% 915
2021
Q4 		– Sell
-7,800
Closed -$1.11M – 1439
2021
Q3 		$1.11M Buy
+7,800
New +$1.23M 0.04% 353

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ergoteles's LGIH Position: Q3 2023 in Review

Ergoteles sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 7,568 shares — an estimated $1.02M sold.

Ergoteles first reported a position in LGIH in Q3 2021 and held it in 3 quarters. The position peaked at $1.11M in Q3 2021. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Ergoteles reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,568 LGI Homes shares in Q3 2023, an estimated $1.02M.
  • Ergoteles first reported a position in LGI Homes in Q3 2021 and held it in 3 quarters.
  • Ergoteles's LGI Homes position peaked at $1.11M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.