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Graham Capital Wealth Management’s LGI Homes LGIH Stock Holding History

Graham Capital Wealth Management’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
-12,251
Closed -$1.06M – 90
2022
Q2 		$1.06M Sell
12,251
-22
-0.2% -$2.04K 0.93% 43
2022
Q1 		$1.2M Buy
+12,273
New +$1.52M 1.07% 38

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

Graham Capital Wealth Management's LGIH Position: Q3 2022 in Review

Graham Capital Wealth Management sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 12,251 shares — an estimated $1.06M sold.

Graham Capital Wealth Management first reported a position in LGIH in Q1 2022 and held it in 2 quarters. The position peaked at $1.2M in Q1 2022. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Graham Capital Wealth Management reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 12,251 LGI Homes shares in Q3 2022, an estimated $1.06M.
  • Graham Capital Wealth Management first reported a position in LGI Homes in Q1 2022 and held it in 2 quarters.
  • Graham Capital Wealth Management's LGI Homes position peaked at $1.2M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Graham Capital Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.