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LGIH icon

Icon Advisers’s LGI Homes LGIH Stock Holding History

Icon Advisers’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
Q3 		– Sell
-13,700
Closed -$2.22M – 169
2021
Q2 		$2.22M Sell
13,700
-10,200
-43% -$1.69M 0.36% 107
2021
Q1 		$3.57M Hold
23,900
– – 0.56% 66
2020
Q4 		$2.53M Sell
23,900
-7,200
-23% -$820K 0.46% 74
2020
Q3 		$3.61M Buy
31,100
+5,900
+23% +$653K 0.71% 47
2020
Q2 		$2.22M Sell
25,200
-2,600
-9% -$182K 0.43% 83
2020
Q1 		$1.25M Hold
27,800
– – 0.27% 120
2019
Q4 		$1.96M Sell
27,800
-400
-1% -$30.4K 0.28% 127
2019
Q3 		$2.35M Hold
28,200
– – 0.35% 100
2019
Q2 		$2.01M Buy
28,200
+14,100
+100% +$978K 0.19% 130
2019
Q1 		$849K Hold
14,100
– – 0.09% 209
2018
Q4 		$638K Sell
14,100
-200
-1% -$8.45K 0.07% 221
2018
Q3 		$678K Buy
14,300
+2,100
+17% +$115K 0.06% 239
2018
Q2 		$704K Buy
12,200
+1,400
+13% +$90.3K 0.05% 243
2018
Q1 		$762K Buy
+10,800
New +$731K 0.06% 246
2017
Q3 		– Sell
-10,600
Closed -$426K – 402
2017
Q2 		$426K Sell
10,600
-18,400
-63% -$617K 0.03% 349
2017
Q1 		$983K Hold
29,000
– – 0.07% 282
2016
Q4 		$833K Buy
+29,000
New +$913K 0.06% 298
2016
Q3 		– Sell
-7,200
Closed -$230K – 433
2016
Q2 		$230K Sell
7,200
-39,600
-85% -$1.1M 0.02% 363
2016
Q1 		$1.13M Buy
+46,800
New +$1.04M 0.08% 215
2015
Q2 		– Sell
-25,600
Closed -$426K – 356
2015
Q1 		$426K Hold
25,600
– – 0.03% 319
2014
Q4 		$382K Hold
25,600
– – 0.02% 303
2014
Q3 		$470K Buy
+25,600
New +$494K 0.03% 282

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's LGIH Position: Q3 2021 in Review

Icon Advisers sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 13,700 shares — an estimated $2.22M sold.

Icon Advisers first reported a position in LGIH in Q3 2014 and held it in 22 quarters. The position peaked at $3.61M in Q3 2020. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • Icon Advisers reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • Icon Advisers sold 13,700 LGI Homes shares in Q3 2021, an estimated $2.22M.
  • Icon Advisers first reported a position in LGI Homes in Q3 2014 and held it in 22 quarters.
  • Icon Advisers's LGI Homes position peaked at $3.61M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.