Guardian Point Capital’s LGI Homes LGIH Stock Holding History

Guardian Point 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
2023 Q1	–	Sell	-40,000	Closed	-$3.7M	–	8
2022 Q4	$3.7M	Hold	40,000	–	–	2.93%	6
2022 Q3	$3.25M	Hold	40,000	–	–	2.38%	8
2022 Q2	$3.48M	Buy	40,000 +20,000	+100%	+$1.85M	1.91%	10
2022 Q1	$1.95M	Buy	+20,000	New	+$2.47M	0.71%	14

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Guardian Point Capital's LGIH Position: Q1 2023 in Review

Guardian Point Capital sold out of LGI Homes (LGIH) in Q1 2023, closing a stake of 40,000 shares — an estimated $3.7M sold.

Guardian Point Capital first reported a position in LGIH in Q1 2022 and held it in 4 quarters. The position peaked at $3.7M in Q4 2022. 207 funds tracked by Wall St. Rank hold LGIH as of Q1 2023.

Guardian Point Capital reported no remaining LGI Homes position as of Q1 2023 after selling out during the quarter.
Guardian Point Capital sold 40,000 LGI Homes shares in Q1 2023, an estimated $3.7M.
Guardian Point Capital first reported a position in LGI Homes in Q1 2022 and held it in 4 quarters.
Guardian Point Capital's LGI Homes position peaked at $3.7M in Q4 2022.
207 funds tracked by Wall St. Rank held LGI Homes as of Q1 2023.

Based on Guardian Point Capital's 13F filing for Q1 2023, filed 15 May 2023.