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Fieldpoint Private Securities’s LGI Homes LGIH Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1K Sell
15
-70
-82% -$6.49K ﹤0.01% 1360
2022
Q1 		$8K Buy
85
+10
+13% +$1.24K ﹤0.01% 1151
2021
Q4 		$12K Buy
75
+25
+50% +$3.66K ﹤0.01% 1035
2021
Q3 		$7K Hold
50
– – ﹤0.01% 1166
2021
Q2 		$8K Buy
50
+5
+11% +$827 ﹤0.01% 1086
2021
Q1 		$7K Hold
45
– – ﹤0.01% 1104
2020
Q4 		$5K Buy
+45
New +$5.13K ﹤0.01% 1118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fieldpoint Private Securities's LGIH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its LGI Homes (LGIH) stake by 82% in Q2 2022, selling an estimated $6.49K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Fieldpoint Private Securities first reported a position in LGIH in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of LGI Homes worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 70 LGI Homes shares in Q2 2022, an estimated $6.49K.
  • LGI Homes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1360 holding.
  • Fieldpoint Private Securities first reported a position in LGI Homes in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's LGI Homes position peaked at $12K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.