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James Investment Research’s LGI Homes LGIH Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-10
Closed -$1K – 428
2023
Q1 		$1K Hold
10
– – ﹤0.01% 561
2022
Q4 		$1K Hold
10
– – ﹤0.01% 562
2022
Q3 		$1K Hold
10
– – ﹤0.01% 512
2022
Q2 		$1K Sell
10
-200
-95% -$18.5K ﹤0.01% 501
2022
Q1 		$21K Sell
210
-14,579
-99% -$1.8M ﹤0.01% 414
2021
Q4 		$2.29M Buy
14,789
+3,222
+28% +$472K 0.21% 112
2021
Q3 		$1.64M Sell
11,567
-336
-3% -$53K 0.15% 121
2021
Q2 		$1.93M Sell
11,903
-10,313
-46% -$1.71M 0.17% 121
2021
Q1 		$3.32M Buy
22,216
+243
+1% +$29.2K 0.3% 95
2020
Q4 		$2.33M Buy
21,973
+18,830
+599% +$2.14M 0.21% 116
2020
Q3 		$365K Buy
3,143
+43
+1% +$4.76K 0.03% 223
2020
Q2 		$273K Sell
3,100
-53,230
-94% -$3.73M 0.03% 231
2020
Q1 		$2.54M Buy
56,330
+33,525
+147% +$2.49M 0.26% 97
2019
Q4 		$1.61M Buy
22,805
+1,105
+5% +$84.1K 0.11% 153
2019
Q3 		$1.81M Buy
21,700
+2,940
+16% +$225K 0.13% 137
2019
Q2 		$1.34M Sell
18,760
-8,425
-31% -$584K 0.1% 152
2019
Q1 		$1.64M Buy
27,185
+10,240
+60% +$593K 0.11% 150
2018
Q4 		$766K Sell
16,945
-71,640
-81% -$3.03M 0.05% 432
2018
Q3 		$4.2M Buy
88,585
+17,730
+25% +$975K 0.17% 116
2018
Q2 		$4.09M Sell
70,855
-3,635
-5% -$234K 0.16% 133
2018
Q1 		$5.26M Sell
74,490
-26,010
-26% -$1.76M 0.2% 111
2017
Q4 		$7.54M Sell
100,500
-39,550
-28% -$2.51M 0.26% 84
2017
Q3 		$6.8M Buy
140,050
+50,640
+57% +$2.25M 0.23% 97
2017
Q2 		$3.59M Buy
+89,410
New +$3M 0.11% 145

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

James Investment Research's LGIH Position: Q2 2023 in Review

James Investment Research sold out of LGI Homes (LGIH) in Q2 2023, closing a stake of 10 shares — an estimated $1K sold.

James Investment Research first reported a position in LGIH in Q2 2017 and held it in 24 quarters. The position peaked at $7.54M in Q4 2017. 224 funds tracked by Wall St. Rank hold LGIH as of Q2 2023.

  • James Investment Research reported no remaining LGI Homes position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 10 LGI Homes shares in Q2 2023, an estimated $1K.
  • James Investment Research first reported a position in LGI Homes in Q2 2017 and held it in 24 quarters.
  • James Investment Research's LGI Homes position peaked at $7.54M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held LGI Homes as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.