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Exchange Traded Concepts’s LGI Homes LGIH Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-19
Closed -$1.89K – 1327
2023
Q3 		$1.89K Buy
+19
New +$2.36K ﹤0.01% 1285
2022
Q3 		– Sell
-6,169
Closed -$536K – 1246
2022
Q2 		$536K Buy
6,169
+216
+4% +$20K 0.02% 486
2022
Q1 		$581K Buy
5,953
+2,282
+62% +$282K 0.01% 563
2021
Q4 		$567K Buy
3,671
+66
+2% +$9.66K 0.01% 592
2021
Q3 		$512K Buy
+3,605
New +$569K 0.01% 572

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 $3.38T AUM 44.17% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Exchange Traded Concepts's LGIH Position: Q4 2023 in Review

Exchange Traded Concepts sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 19 shares — an estimated $1.89K sold.

Exchange Traded Concepts first reported a position in LGIH in Q3 2021 and held it in 5 quarters. The position peaked at $581K in Q1 2022. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

  • Exchange Traded Concepts reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 19 LGI Homes shares in Q4 2023, an estimated $1.89K.
  • Exchange Traded Concepts first reported a position in LGI Homes in Q3 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's LGI Homes position peaked at $581K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.