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New York Life Investment Management’s LGI Homes LGIH Stock Holding History

New York Life Investment Management’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
2023
Q1 		– Sell
-5,809
Closed -$538K – 1308
2022
Q4 		$538K Buy
5,809
+657
+13% +$60K 0.01% 867
2022
Q3 		$419K Buy
5,152
+378
+8% +$37K 0.01% 906
2022
Q2 		$415K Buy
+4,774
New +$443K ﹤0.01% 914

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

New York Life Investment Management's LGIH Position: Q1 2023 in Review

New York Life Investment Management sold out of LGI Homes (LGIH) in Q1 2023, closing a stake of 5,809 shares — an estimated $538K sold.

New York Life Investment Management first reported a position in LGIH in Q2 2022 and held it in 3 quarters. The position peaked at $538K in Q4 2022. 207 funds tracked by Wall St. Rank hold LGIH as of Q1 2023.

  • New York Life Investment Management reported no remaining LGI Homes position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 5,809 LGI Homes shares in Q1 2023, an estimated $538K.
  • New York Life Investment Management first reported a position in LGI Homes in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's LGI Homes position peaked at $538K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.