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Globeflex Capital’s LGI Homes LGIH Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-10
Closed -$1K – 518
2022
Q2 		$1K Hold
10
– – ﹤0.01% 469
2022
Q1 		$1K Hold
10
– – ﹤0.01% 462
2021
Q4 		$2K Hold
10
– – ﹤0.01% 447
2021
Q3 		$1K Sell
10
-3,695
-100% -$583K ﹤0.01% 451
2021
Q2 		$600K Buy
3,705
+10
+0.3% +$1.66K 0.11% 267
2021
Q1 		$552K Hold
3,695
– – 0.1% 282
2020
Q4 		$391K Hold
3,695
– – 0.08% 314
2020
Q3 		$429K Buy
+3,695
New +$409K 0.11% 277

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Globeflex Capital's LGIH Position: Q3 2022 in Review

Globeflex Capital sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Globeflex Capital first reported a position in LGIH in Q3 2020 and held it in 8 quarters. The position peaked at $600K in Q2 2021. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Globeflex Capital reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 10 LGI Homes shares in Q3 2022, an estimated $1K.
  • Globeflex Capital first reported a position in LGI Homes in Q3 2020 and held it in 8 quarters.
  • Globeflex Capital's LGI Homes position peaked at $600K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.