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NFJ Investment Group’s LGI Homes LGIH Stock Holding History

NFJ Investment Group’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
2025
Q4 		– Sell
-137,108
Closed -$7.09M – 269
2025
Q3 		$7.09M Buy
137,108
+123,617
+916% +$7.21M 0.24% 104
2025
Q2 		$695K Sell
13,491
-84
-0.6% -$4.6K 0.02% 244
2025
Q1 		$902K Hold
13,575
– – 0.03% 250
2024
Q4 		$1.21M Sell
13,575
-164
-1% -$17.2K 0.04% 241
2024
Q3 		$1.63M Sell
13,739
-626
-4% -$66K 0.05% 229
2024
Q2 		$1.29M Sell
14,365
-509
-3% -$49.1K 0.04% 219
2024
Q1 		$1.73M Sell
14,874
-42
-0.3% -$4.96K 0.05% 197
2023
Q4 		$1.99M Buy
+14,916
New +$1.66M 0.06% 185

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NFJ Investment Group's LGIH Position: Q4 2025 in Review

NFJ Investment Group sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 137,108 shares — an estimated $7.09M sold.

NFJ Investment Group first reported a position in LGIH in Q4 2023 and held it in 8 quarters. The position peaked at $7.09M in Q3 2025. 219 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

  • NFJ Investment Group reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 137,108 LGI Homes shares in Q4 2025, an estimated $7.09M.
  • NFJ Investment Group first reported a position in LGI Homes in Q4 2023 and held it in 8 quarters.
  • NFJ Investment Group's LGI Homes position peaked at $7.09M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.