LCM
LGIH icon

Lattice Capital Management’s LGI Homes LGIH Stock Holding History

Lattice 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
2022
Q1 		– Sell
-1,300
Closed -$201K – 73
2021
Q4 		$201K Buy
+1,300
New +$190K 0.01% 76

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Lattice Capital Management's LGIH Position: Q1 2022 in Review

Lattice Capital Management sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 1,300 shares — an estimated $201K sold.

Lattice Capital Management first reported a position in LGIH in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Lattice Capital Management reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Lattice Capital Management sold 1,300 LGI Homes shares in Q1 2022, an estimated $201K.
  • Lattice Capital Management first reported a position in LGI Homes in Q4 2021 and held it in 1 quarter.
  • Lattice Capital Management's LGI Homes position peaked at $201K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Lattice Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.