Jim Simons
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Jim Simons’s LGI Homes LGIH Stock Holding History

Jim Simons’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
-29,900
Closed -$4.24M – 4092
2021
Q3 		$4.24M Buy
+29,900
New +$4.72M 0.01% 1566
2018
Q2 		– Sell
-7,800
Closed -$550K – 3419
2018
Q1 		$550K Sell
7,800
-39,700
-84% -$2.69M ﹤0.01% 2879
2017
Q4 		$3.56M Buy
+47,500
New +$3.02M ﹤0.01% 2016
2016
Q2 		– Sell
-95,100
Closed -$2.3M – 3430
2016
Q1 		$2.3M Sell
95,100
-249,200
-72% -$5.55M ﹤0.01% 2135
2015
Q4 		$8.38M Buy
344,300
+209,200
+155% +$6.1M 0.02% 1115
2015
Q3 		$3.67M Buy
+135,100
New +$3.19M 0.01% 1591

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $865B AUM 30.76% 1-Year Est. Return

Jim Simons's LGIH Position: Q4 2021 in Review

Jim Simons sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 29,900 shares — an estimated $4.24M sold.

Jim Simons first reported a position in LGIH in Q3 2015 and held it in 6 quarters. The position peaked at $8.38M in Q4 2015. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Jim Simons reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 29,900 LGI Homes shares in Q4 2021, an estimated $4.24M.
  • Jim Simons first reported a position in LGI Homes in Q3 2015 and held it in 6 quarters.
  • Jim Simons's LGI Homes position peaked at $8.38M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.