Macquarie Group
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Macquarie Group’s LGI Homes LGIH Stock Holding History

Macquarie Group’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
Q4 		– Sell
-227
Closed -$36K – 1958
2022
Q3 		$36K Sell
227
-221
-49% -$21.6K ﹤0.01% 2036
2022
Q2 		$39K Hold
448
– – ﹤0.01% 2117
2022
Q1 		$44K Hold
448
– – ﹤0.01% 2181
2021
Q4 		$69K Hold
448
– – ﹤0.01% 2057
2021
Q3 		$64K Hold
448
– – ﹤0.01% 2140
2021
Q2 		$73K Sell
448
-132
-23% -$21.8K ﹤0.01% 2065
2021
Q1 		$87K Sell
580
-706,750
-100% -$84.9M ﹤0.01% 1951
2020
Q4 		$74.9M Sell
707,330
-482,247
-41% -$54.9M 0.11% 209
2020
Q3 		$138M Buy
1,189,577
+118,465
+11% +$13.1M 0.23% 80
2020
Q2 		$94.3M Buy
+1,071,112
New +$75.1M 0.16% 120
2019
Q1 		– Sell
-3,883
Closed -$176K – 1865
2018
Q4 		$176K Buy
3,883
+3,251
+514% +$137K ﹤0.01% 1440
2018
Q3 		$30K Sell
632
-621,225
-100% -$34.1M ﹤0.01% 1816
2018
Q2 		$35.9M Sell
621,857
-71,525
-10% -$4.61M 0.06% 341
2018
Q1 		$48.9M Buy
693,382
+70,784
+11% +$4.79M 0.09% 223
2017
Q4 		$46.7M Sell
622,598
-173,906
-22% -$11M 0.08% 232
2017
Q3 		$38.7M Sell
796,504
-148,886
-16% -$6.62M 0.07% 277
2017
Q2 		$38M Sell
945,390
-35,659
-4% -$1.2M 0.07% 265
2017
Q1 		$33.3M Sell
981,049
-1,479
-0.2% -$45.1K 0.06% 295
2016
Q4 		$28.2M Sell
982,528
-20,005
-2% -$630K 0.05% 330
2016
Q3 		$36.9M Buy
1,002,533
+970,836
+3,063% +$34.2M 0.07% 256
2016
Q2 		$1.01M Buy
31,697
+7,554
+31% +$209K ﹤0.01% 1137
2016
Q1 		$585K Buy
+24,143
New +$537K ﹤0.01% 1210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Macquarie Group's LGIH Position: Q4 2022 in Review

Macquarie Group sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 227 shares — an estimated $36K sold.

Macquarie Group first reported a position in LGIH in Q1 2016 and held it in 22 quarters. The position peaked at $138M in Q3 2020. 209 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Macquarie Group reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 227 LGI Homes shares in Q4 2022, an estimated $36K.
  • Macquarie Group first reported a position in LGI Homes in Q1 2016 and held it in 22 quarters.
  • Macquarie Group's LGI Homes position peaked at $138M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.