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Lee Ainslie’s LGI Homes LGIH Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-189
Closed -$31K – 727
2021
Q2 		$31K Sell
189
-13,721
-99% -$2.27M ﹤0.01% 644
2021
Q1 		$2.08M Buy
13,910
+1,827
+15% +$219K 0.02% 146
2020
Q4 		$1.28M Buy
12,083
+909
+8% +$104K 0.02% 198
2020
Q3 		$1.3M Buy
11,174
+5,731
+105% +$634K 0.02% 211
2020
Q2 		$479K Buy
+5,443
New +$381K 0.01% 443

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Lee Ainslie's LGIH Position: Q3 2021 in Review

Lee Ainslie sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 189 shares — an estimated $31K sold.

Lee Ainslie first reported a position in LGIH in Q2 2020 and held it in 5 quarters. The position peaked at $2.08M in Q1 2021. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

  • Lee Ainslie reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 189 LGI Homes shares in Q3 2021, an estimated $31K.
  • Lee Ainslie first reported a position in LGI Homes in Q2 2020 and held it in 5 quarters.
  • Lee Ainslie's LGI Homes position peaked at $2.08M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.