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Manhattan West Asset Management’s LGI Homes LGIH Stock Holding History

Manhattan West 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
2023
Q3 		– Sell
-5,667
Closed -$764K – 138
2023
Q2 		$764K Buy
5,667
+1,195
+27% +$143K 0.29% 80
2023
Q1 		$510K Buy
4,472
+399
+10% +$43.3K 0.22% 86
2022
Q4 		$377K Buy
4,073
+268
+7% +$24.5K 0.19% 90
2022
Q3 		$310K Buy
3,805
+353
+10% +$34.6K 0.19% 86
2022
Q2 		$300K Buy
3,452
+818
+31% +$75.8K 0.18% 87
2022
Q1 		$257K Buy
+2,634
New +$325K 0.14% 95

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Manhattan West Asset Management's LGIH Position: Q3 2023 in Review

Manhattan West Asset Management sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 5,667 shares — an estimated $764K sold.

Manhattan West Asset Management first reported a position in LGIH in Q1 2022 and held it in 6 quarters. The position peaked at $764K in Q2 2023. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Manhattan West Asset Management reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Manhattan West Asset Management sold 5,667 LGI Homes shares in Q3 2023, an estimated $764K.
  • Manhattan West Asset Management first reported a position in LGI Homes in Q1 2022 and held it in 6 quarters.
  • Manhattan West Asset Management's LGI Homes position peaked at $764K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.