EAM
LGIH icon

Erste Asset Management’s LGI Homes LGIH Stock Holding History

Erste Asset 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
2024
Q1 		– Sell
-46,600
Closed -$6.21M – 556
2023
Q4 		$6.21M Sell
46,600
-94,100
-67% -$10.4M 0.09% 196
2023
Q3 		$14M Sell
140,700
-31,897
-18% -$3.96M 0.24% 111
2023
Q2 		$23.2M Buy
172,597
+188
+0.1% +$22.5K 0.41% 73
2023
Q1 		$19.6M Buy
172,409
+9,840
+6% +$1.07M 0.38% 77
2022
Q4 		$15.1M Buy
162,569
+796
+0.5% +$72.7K 0.32% 86
2022
Q3 		$13.2M Buy
161,773
+2,464
+2% +$241K 0.29% 95
2022
Q2 		$13.8M Buy
159,309
+9,187
+6% +$852K 0.31% 91
2022
Q1 		$14.7M Buy
150,122
+19,786
+15% +$2.44M 0.28% 94
2021
Q4 		$19.7M Buy
130,336
+34,108
+35% +$4.99M 0.36% 81
2021
Q3 		$13.7M Buy
96,228
+5,128
+6% +$810K 0.27% 105
2021
Q2 		$14.8M Buy
91,100
+11,000
+14% +$1.82M 0.29% 97
2021
Q1 		$12M Buy
+80,100
New +$9.62M 0.29% 103

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 $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Erste Asset Management's LGIH Position: Q1 2024 in Review

Erste Asset Management sold out of LGI Homes (LGIH) in Q1 2024, closing a stake of 46,600 shares — an estimated $6.21M sold.

Erste Asset Management first reported a position in LGIH in Q1 2021 and held it in 12 quarters. The position peaked at $23.2M in Q2 2023. 248 funds tracked by Wall St. Rank hold LGIH as of Q1 2024.

  • Erste Asset Management reported no remaining LGI Homes position as of Q1 2024 after selling out during the quarter.
  • Erste Asset Management sold 46,600 LGI Homes shares in Q1 2024, an estimated $6.21M.
  • Erste Asset Management first reported a position in LGI Homes in Q1 2021 and held it in 12 quarters.
  • Erste Asset Management's LGI Homes position peaked at $23.2M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q1 2024.

Based on Erste Asset Management's 13F filing for Q1 2024, filed 26 Nov 2024.