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Metatron Capital SICAV’s LGI Homes LGIH Stock Holding History

Metatron Capital SICAV’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
Q4 		$278K Buy
+1,800
New +$263K 0.26% 105

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Metatron Capital SICAV's LGIH Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in LGI Homes (LGIH) in Q4 2021: 1,800 shares worth $278K. The stake represents 0.26% of the portfolio and ranks #105 among its holdings.

261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Metatron Capital SICAV held 1,800 shares of LGI Homes worth $278K as of Q4 2021.
  • LGI Homes was a new Metatron Capital SICAV position in Q4 2021.
  • LGI Homes made up 0.26% of Metatron Capital SICAV's portfolio in Q4 2021, its #105 holding.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.