O'Shaughnessy Asset Management’s LGI Homes LGIH Stock Holding History

O'Shaughnessy Asset 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
2022 Q1	–	Sell	-1,315	Closed	-$203K	–	1325
2021 Q4	$203K	Sell	1,315 -53	-4%	-$7.76K	﹤0.01%	1053
2021 Q3	$194K	Sell	1,368 -77	-5%	-$12.2K	﹤0.01%	1062
2021 Q2	$234K	Buy	1,445 +1,389	+2,480%	+$230K	﹤0.01%	954
2021 Q1	$8K	Hold	56	–	–	﹤0.01%	1825
2020 Q4	$6K	Hold	56	–	–	﹤0.01%	1636
2020 Q3	$7K	Hold	56	–	–	﹤0.01%	1429
2020 Q2	$5K	Buy	+56	New	+$3.92K	﹤0.01%	1376
2020 Q1	–	Sell	-179	Closed	-$13K	–	1572
2019 Q4	$13K	Buy	+179	New	+$13.6K	﹤0.01%	1241
2016 Q4	–	Sell	-4,508	Closed	-$166K	–	959
2016 Q3	$166K	Sell	4,508 -3,134	-41%	-$111K	﹤0.01%	536
2016 Q2	$244K	Sell	7,642 -2,383	-24%	-$66K	0.01%	442
2016 Q1	$238K	Hold	10,025	–	–	0.01%	431
2015 Q4	$244K	Buy	+10,025	New	+$292K	0.01%	453

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

O'Shaughnessy Asset Management's LGIH Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 1,315 shares — an estimated $203K sold.

O'Shaughnessy Asset Management first reported a position in LGIH in Q4 2015 and held it in 12 quarters. The position peaked at $244K in Q2 2016. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,315 LGI Homes shares in Q1 2022, an estimated $203K.
O'Shaughnessy Asset Management first reported a position in LGI Homes in Q4 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's LGI Homes position peaked at $244K in Q2 2016.
238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.