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

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

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

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

Lord, Abbett & Co

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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