Jacobi Capital Management’s LGI Homes LGIH Stock Holding History

Jacobi 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 Q4	–	Sell	-535	Closed	-$76K	–	920
2021 Q3	$76K	Sell	535 -5	-0.9%	-$789	0.01%	563
2021 Q2	$87K	Hold	540	–	–	0.01%	515
2021 Q1	$81K	Hold	540	–	–	0.01%	488
2020 Q4	$57K	Hold	540	–	–	0.01%	509
2020 Q3	$63K	Hold	540	–	–	0.01%	449
2020 Q2	$48K	Hold	540	–	–	0.01%	479
2020 Q1	$24K	Sell	540 -100	-16%	-$7.43K	0.01%	536
2019 Q4	$45K	Hold	640	–	–	0.01%	484
2019 Q3	$53K	Hold	640	–	–	0.01%	446
2019 Q2	$46K	Hold	640	–	–	0.01%	470
2019 Q1	$39K	Hold	640	–	–	0.01%	454
2018 Q4	$29K	Hold	640	–	–	0.01%	466
2018 Q3	$30K	Buy	640 +595	+1,322%	+$32.7K	0.01%	508
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	880
2018 Q1	$3K	Buy	+45	New	+$3.04K	﹤0.01%	856

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return