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LS Investment Advisors’s LGI Homes LGIH Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-2,425
Closed -$362K – 478
2021
Q1 		$362K Sell
2,425
-120
-5% -$14.4K 0.02% 492
2020
Q4 		$269K Sell
2,545
-629
-20% -$71.7K 0.01% 672
2020
Q3 		$369K Sell
3,174
-237
-7% -$26.2K 0.02% 481
2020
Q2 		$300K Buy
3,411
+72
+2% +$5.05K 0.02% 560
2020
Q1 		$151K Hold
3,339
– – 0.01% 744
2019
Q4 		$236K Buy
3,339
+2,747
+464% +$209K 0.01% 738
2019
Q3 		$49K Hold
592
– – ﹤0.01% 1308
2019
Q2 		$42K Hold
592
– – ﹤0.01% 1353
2019
Q1 		$36K Hold
592
– – ﹤0.01% 1376
2018
Q4 		$27K Sell
592
-2,311
-80% -$97.6K ﹤0.01% 1423
2018
Q3 		$138K Sell
2,903
-716
-20% -$39.4K 0.01% 1014
2018
Q2 		$209K Buy
3,619
+12
+0.3% +$774 0.01% 846
2018
Q1 		$255K Sell
3,607
-81
-2% -$5.48K 0.02% 745
2017
Q4 		$277K Sell
3,688
-526
-12% -$33.4K 0.02% 739
2017
Q3 		$205K Buy
4,214
+1,145
+37% +$50.9K 0.01% 914
2017
Q2 		$123K Sell
3,069
-34
-1% -$1.14K 0.01% 1075
2017
Q1 		$105K Buy
3,103
+2,500
+415% +$76.2K 0.01% 1100
2016
Q4 		$17K Hold
603
– – ﹤0.01% 1593
2016
Q3 		$22K Buy
+603
New +$21.3K ﹤0.01% 1486

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

LS Investment Advisors's LGIH Position: Q2 2021 in Review

LS Investment Advisors sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 2,425 shares — an estimated $362K sold.

LS Investment Advisors first reported a position in LGIH in Q3 2016 and held it in 19 quarters. The position peaked at $369K in Q3 2020. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • LS Investment Advisors reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,425 LGI Homes shares in Q2 2021, an estimated $362K.
  • LS Investment Advisors first reported a position in LGI Homes in Q3 2016 and held it in 19 quarters.
  • LS Investment Advisors's LGI Homes position peaked at $369K in Q3 2020.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.