Islay Capital Management’s LGI Homes LGIH Stock Holding History

Islay Capital 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
2021 Q3	–	Sell	-766	Closed	-$124K	–	296
2021 Q2	$124K	Buy	+766	New	+$127K	0.1%	110

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Islay Capital Management's LGIH Position: Q3 2021 in Review

Islay Capital Management sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 766 shares — an estimated $124K sold.

Islay Capital Management first reported a position in LGIH in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

Islay Capital Management reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
Islay Capital Management sold 766 LGI Homes shares in Q3 2021, an estimated $124K.
Islay Capital Management first reported a position in LGI Homes in Q2 2021 and held it in 1 quarter.
Islay Capital Management's LGI Homes position peaked at $124K in Q2 2021.
244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.