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	–	919
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 $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 $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Jacobi Capital Management's LGIH Position: Q4 2021 in Review

Jacobi Capital Management sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 535 shares — an estimated $76K sold.

Jacobi Capital Management first reported a position in LGIH in Q1 2018 and held it in 15 quarters. The position peaked at $87K in Q2 2021. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

Jacobi Capital Management reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 535 LGI Homes shares in Q4 2021, an estimated $76K.
Jacobi Capital Management first reported a position in LGI Homes in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's LGI Homes position peaked at $87K in Q2 2021.
261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.