Marshall Wace North America’s LGI Homes LGIH Stock Holding History

Marshall Wace North America’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	-13,692	Closed	-$2.04M	–	1628
2021 Q1	$2.04M	Buy	+13,692	New	+$1.64M	0.01%	821
2020 Q4	–	Sell	-75,320	Closed	-$8.75M	–	1454
2020 Q3	$8.75M	Buy	75,320 +58,231	+341%	+$6.44M	0.06%	298
2020 Q2	$1.5M	Buy	+17,089	New	+$1.2M	0.01%	651
2019 Q2	–	Sell	-6,549	Closed	-$394K	–	1389
2019 Q1	$394K	Buy	+6,549	New	+$379K	﹤0.01%	855
2018 Q4	–	Sell	-15,409	Closed	-$731K	–	1565
2018 Q3	$731K	Buy	+15,409	New	+$847K	0.01%	656

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return