Federated Hermes
LGIH icon

Federated Hermes’s LGI Homes LGIH Stock Holding History

Federated Hermes’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
-14,010
Closed -$1.89M – 2151
2023
Q2 		$1.89M Sell
14,010
-5,488
-28% -$658K ﹤0.01% 974
2023
Q1 		$2.22M Buy
19,498
+4,011
+26% +$435K 0.01% 925
2022
Q4 		$1.43M Buy
15,487
+1,537
+11% +$140K ﹤0.01% 1014
2022
Q3 		$1.14M Buy
13,950
+2,154
+18% +$211K ﹤0.01% 1088
2022
Q2 		$1.02M Buy
11,796
+8
+0.1% +$742 ﹤0.01% 1136
2022
Q1 		$1.15M Sell
11,788
-1,784
-13% -$220K ﹤0.01% 1194
2021
Q4 		$2.1M Buy
13,572
+2,842
+26% +$416K ﹤0.01% 1043
2021
Q3 		$1.52M Sell
10,730
-49,570
-82% -$7.83M ﹤0.01% 1129
2021
Q2 		$9.76M Buy
60,300
+50,197
+497% +$8.31M 0.02% 669
2021
Q1 		$1.51M Sell
10,103
-267
-3% -$32.1K ﹤0.01% 1215
2020
Q4 		$1.1M Sell
10,370
-2,808
-21% -$320K ﹤0.01% 1288
2020
Q3 		$1.53M Sell
13,178
-15,477
-54% -$1.71M ﹤0.01% 1083
2020
Q2 		$2.52M Buy
28,655
+1
+0% +$70 0.01% 909
2020
Q1 		$1.29M Buy
28,654
+10,750
+60% +$799K ﹤0.01% 1038
2019
Q4 		$1.26M Sell
17,904
-55,775
-76% -$4.24M ﹤0.01% 1182
2019
Q3 		$6.14M Sell
73,679
-12,430
-14% -$950K 0.02% 716
2019
Q2 		$6.15M Sell
86,109
-14,406
-14% -$999K 0.01% 721
2019
Q1 		$6.05M Buy
100,515
+2,550
+3% +$148K 0.02% 724
2018
Q4 		$4.43M Buy
97,965
+2,873
+3% +$121K 0.01% 775
2018
Q3 		$4.51M Buy
95,092
+16,940
+22% +$931K 0.01% 837
2018
Q2 		$4.51M Buy
+78,152
New +$5.04M 0.01% 713
2016
Q1 		– Sell
-306
Closed -$7K – 2141
2015
Q4 		$7K Buy
306
+259
+551% +$7.55K ﹤0.01% 1839
2015
Q3 		$1K Buy
+47
New +$1.11K ﹤0.01% 1908

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

Federated Hermes's LGIH Position: Q3 2023 in Review

Federated Hermes sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 14,010 shares — an estimated $1.89M sold.

Federated Hermes first reported a position in LGIH in Q3 2015 and held it in 23 quarters. The position peaked at $9.76M in Q2 2021. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Federated Hermes reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 14,010 LGI Homes shares in Q3 2023, an estimated $1.89M.
  • Federated Hermes first reported a position in LGI Homes in Q3 2015 and held it in 23 quarters.
  • Federated Hermes's LGI Homes position peaked at $9.76M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.