Lazard Asset Management
LGIH icon

Lazard Asset Management’s LGI Homes LGIH Stock Holding History

Lazard Asset 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
-8,296
Closed -$1.18M – 2385
2021
Q3 		$1.18M Buy
8,296
+7,926
+2,142% +$1.25M ﹤0.01% 1036
2021
Q2 		$59K Hold
370
– – ﹤0.01% 1533
2021
Q1 		$55K Buy
+370
New +$44.4K ﹤0.01% 1395
2020
Q3 		– Sell
-1,054
Closed -$92K – 1678
2020
Q2 		$92K Buy
1,054
+80
+8% +$5.61K ﹤0.01% 1039
2020
Q1 		$43K Buy
+974
New +$72.4K ﹤0.01% 1233
2016
Q3 		– Sell
-919
Closed -$29K – 1021
2016
Q2 		$29K Hold
919
– – ﹤0.01% 907
2016
Q1 		$22K Hold
919
– – ﹤0.01% 912
2015
Q4 		$22K Hold
919
– – ﹤0.01% 969
2015
Q3 		$24K Buy
+919
New +$21.7K ﹤0.01% 954

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 $3.38T AUM 44.17% 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 $5.91B AUM 53.97% 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 $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management's LGIH Position: Q4 2021 in Review

Lazard Asset Management sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 8,296 shares — an estimated $1.18M sold.

Lazard Asset Management first reported a position in LGIH in Q3 2015 and held it in 9 quarters. The position peaked at $1.18M in Q3 2021. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Lazard Asset Management reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Lazard Asset Management sold 8,296 LGI Homes shares in Q4 2021, an estimated $1.18M.
  • Lazard Asset Management first reported a position in LGI Homes in Q3 2015 and held it in 9 quarters.
  • Lazard Asset Management's LGI Homes position peaked at $1.18M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.