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Paragon Advisors’s LGI Homes LGIH Stock Holding History

Paragon 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
2022
Q1 		– Sell
-14,286
Closed -$2.21M – 76
2021
Q4 		$2.21M Sell
14,286
-3,477
-20% -$509K 1.08% 26
2021
Q3 		$2.52M Sell
17,763
-2,614
-13% -$413K 1.22% 19
2021
Q2 		$3.3M Buy
20,377
+6,476
+47% +$1.07M 1.55% 12
2021
Q1 		$2.08M Buy
+13,901
New +$1.67M 1.13% 18

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Paragon Advisors's LGIH Position: Q1 2022 in Review

Paragon Advisors sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 14,286 shares — an estimated $2.21M sold.

Paragon Advisors first reported a position in LGIH in Q1 2021 and held it in 4 quarters. The position peaked at $3.3M in Q2 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Paragon Advisors reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Paragon Advisors sold 14,286 LGI Homes shares in Q1 2022, an estimated $2.21M.
  • Paragon Advisors first reported a position in LGI Homes in Q1 2021 and held it in 4 quarters.
  • Paragon Advisors's LGI Homes position peaked at $3.3M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.