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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
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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Marshall Wace North America's LGIH Position: Q2 2021 in Review

Marshall Wace North America sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 13,692 shares — an estimated $2.04M sold.

Marshall Wace North America first reported a position in LGIH in Q3 2018 and held it in 5 quarters. The position peaked at $8.75M in Q3 2020. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • Marshall Wace North America reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 13,692 LGI Homes shares in Q2 2021, an estimated $2.04M.
  • Marshall Wace North America first reported a position in LGI Homes in Q3 2018 and held it in 5 quarters.
  • Marshall Wace North America's LGI Homes position peaked at $8.75M in Q3 2020.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.