FormulaFolio Investments’s LGI Homes LGIH Stock Holding History

FormulaFolio Investments’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	-3,278	Closed	-$347K	–	654
2020 Q4	$347K	Buy	+3,278	New	+$373K	0.01%	501

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 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 $5.54B AUM 44.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FormulaFolio Investments's LGIH Position: Q1 2021 in Review

FormulaFolio Investments sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 3,278 shares — an estimated $347K sold.

FormulaFolio Investments first reported a position in LGIH in Q4 2020 and held it in 1 quarter. The position peaked at $347K in Q4 2020. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

FormulaFolio Investments reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 3,278 LGI Homes shares in Q1 2021, an estimated $347K.
FormulaFolio Investments first reported a position in LGI Homes in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's LGI Homes position peaked at $347K in Q4 2020.
243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.