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Howe & Rusling’s LGI Homes LGIH Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-90
Closed -$7K – 712
2022
Q3 		$7K Hold
90
– – ﹤0.01% 598
2022
Q2 		$8K Hold
90
– – ﹤0.01% 575
2022
Q1 		$9K Sell
90
-175
-66% -$21.6K ﹤0.01% 542
2021
Q4 		$41K Hold
265
– – ﹤0.01% 343
2021
Q3 		$38K Hold
265
– – ﹤0.01% 335
2021
Q2 		$43K Buy
265
+90
+51% +$14.9K 0.01% 311
2021
Q1 		$26K Hold
175
– – ﹤0.01% 364
2020
Q4 		$19K Hold
175
– – ﹤0.01% 395
2020
Q3 		$20K Hold
175
– – ﹤0.01% 350
2020
Q2 		$15K Hold
175
– – ﹤0.01% 383
2020
Q1 		$8K Hold
175
– – ﹤0.01% 450
2019
Q4 		$12K Hold
175
– – ﹤0.01% 452
2019
Q3 		$15K Hold
175
– – ﹤0.01% 423
2019
Q2 		$13K Hold
175
– – ﹤0.01% 421
2019
Q1 		$11K Hold
175
– – ﹤0.01% 437
2018
Q4 		$8K Sell
175
-515
-75% -$21.8K ﹤0.01% 472
2018
Q3 		$33K Sell
690
-1,860
-73% -$102K 0.01% 320
2018
Q2 		$147K Hold
2,550
– – 0.03% 171
2018
Q1 		$180K Hold
2,550
– – 0.03% 175
2017
Q4 		$191K Hold
2,550
– – 0.03% 182
2017
Q3 		$124K Hold
2,550
– – 0.02% 219
2017
Q2 		$102K Hold
2,550
– – 0.02% 201
2017
Q1 		$86K Hold
2,550
– – 0.02% 211
2016
Q4 		$73K Sell
2,550
-70
-3% -$2.2K 0.02% 230
2016
Q3 		$97K Buy
+2,620
New +$92.4K 0.02% 193

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Howe & Rusling's LGIH Position: Q4 2022 in Review

Howe & Rusling sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 90 shares — an estimated $7K sold.

Howe & Rusling first reported a position in LGIH in Q3 2016 and held it in 25 quarters. The position peaked at $191K in Q4 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Howe & Rusling reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 90 LGI Homes shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in LGI Homes in Q3 2016 and held it in 25 quarters.
  • Howe & Rusling's LGI Homes position peaked at $191K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.