First Mercantile Trust’s LGI Homes LGIH Stock Holding History

First Mercantile Trust’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
2021 Q1	–	Sell	-1,547	Closed	-$164K	–	869
2020 Q4	$164K	Sell	1,547 -128	-8%	-$14.6K	0.02%	511
2020 Q3	$175K	Sell	1,675 -836	-33%	-$92.5K	0.02%	467
2020 Q2	$221K	Sell	2,511 -70	-3%	-$4.91K	0.03%	364
2020 Q1	$117K	Sell	2,581 -96	-4%	-$7.13K	0.02%	509
2019 Q4	$189K	Sell	2,677 -217	-7%	-$16.5K	0.02%	479
2019 Q3	$241K	Sell	2,894 -107	-4%	-$8.18K	0.03%	429
2019 Q2	$214K	Sell	3,001 -266	-8%	-$18.5K	0.02%	418
2019 Q1	$197K	Sell	3,267 -140	-4%	-$8.11K	0.05%	459
2018 Q4	$154K	Buy	3,407 +757	+29%	+$32K	0.04%	513
2018 Q3	$126K	Buy	+2,650	New	+$146K	0.02%	640

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return