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Mason Street Advisors’s LGI Homes LGIH Stock Holding History

Mason Street 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
Q1 		– Sell
-8,237
Closed -$872K – 677
2020
Q4 		$872K Sell
8,237
-46
-0.6% -$5.24K 0.01% 992
2020
Q3 		$962K Buy
8,283
+93
+1% +$10.3K 0.02% 836
2020
Q2 		$721K Buy
8,190
+508
+7% +$35.6K 0.01% 945
2020
Q1 		$347K Buy
7,682
+727
+10% +$54K 0.01% 1112
2019
Q4 		$491K Buy
6,955
+178
+3% +$13.5K 0.01% 1135
2019
Q3 		$565K Buy
6,777
+502
+8% +$38.4K 0.01% 1054
2019
Q2 		$448K Buy
6,275
+295
+5% +$20.5K 0.01% 1129
2019
Q1 		$360K Buy
5,980
+195
+3% +$11.3K 0.01% 1242
2018
Q4 		$262K Buy
5,785
+286
+5% +$12.1K 0.01% 1248
2018
Q3 		$261K Buy
5,499
+274
+5% +$15.1K 0.01% 1302
2018
Q2 		$302K Buy
5,225
+269
+5% +$17.3K 0.01% 1253
2018
Q1 		$350K Buy
4,956
+433
+10% +$29.3K 0.01% 1160
2017
Q4 		$339K Buy
4,523
+143
+3% +$9.08K 0.01% 1162
2017
Q3 		$213K Buy
4,380
+119
+3% +$5.29K 0.01% 1303
2017
Q2 		$171K Buy
4,261
+280
+7% +$9.4K ﹤0.01% 1334
2017
Q1 		$135K Buy
3,981
+260
+7% +$7.92K ﹤0.01% 1378
2016
Q4 		$107K Buy
3,721
+259
+7% +$8.16K ﹤0.01% 1418
2016
Q3 		$128K Buy
+3,462
New +$122K ﹤0.01% 1332

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Mason Street Advisors's LGIH Position: Q1 2021 in Review

Mason Street Advisors sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 8,237 shares — an estimated $872K sold.

Mason Street Advisors first reported a position in LGIH in Q3 2016 and held it in 18 quarters. The position peaked at $962K in Q3 2020. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • Mason Street Advisors reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,237 LGI Homes shares in Q1 2021, an estimated $872K.
  • Mason Street Advisors first reported a position in LGI Homes in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's LGI Homes position peaked at $962K in Q3 2020.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.