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Parametric Portfolio Associates’s LGI Homes LGIH Stock Holding History

Parametric Portfolio Associates’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 		$7.47M Buy
76,439
+4,006
+6% +$495K ﹤0.01% 1569
2021
Q4 		$11.2M Buy
72,433
+1,845
+3% +$270K 0.01% 1298
2021
Q3 		$10M Buy
70,588
+2,141
+3% +$338K 0.01% 1355
2021
Q2 		$11.1M Buy
68,447
+4,217
+7% +$698K 0.01% 1305
2021
Q1 		$9.59M Buy
64,230
+2,761
+4% +$332K 0.01% 1709
2020
Q4 		$6.51M Sell
61,469
-18,849
-23% -$2.15M ﹤0.01% 1897
2020
Q3 		$9.33M Buy
80,318
+16,183
+25% +$1.79M 0.01% 1440
2020
Q2 		$5.65M Sell
64,135
-23,662
-27% -$1.66M ﹤0.01% 1788
2020
Q1 		$3.96M Buy
87,797
+18,983
+28% +$1.41M ﹤0.01% 1910
2019
Q4 		$4.86M Sell
68,814
-5,212
-7% -$397K ﹤0.01% 2086
2019
Q3 		$6.17M Buy
74,026
+4,062
+6% +$310K 0.01% 1856
2019
Q2 		$5M Sell
69,964
-4,470
-6% -$310K ﹤0.01% 2011
2019
Q1 		$4.48M Sell
74,434
-1,940
-3% -$112K ﹤0.01% 2076
2018
Q4 		$3.45M Sell
76,374
-25,364
-25% -$1.07M ﹤0.01% 2181
2018
Q3 		$4.83M Sell
101,738
-609
-0.6% -$33.5K ﹤0.01% 2043
2018
Q2 		$5.91M Buy
102,347
+3,546
+4% +$229K 0.01% 1820
2018
Q1 		$6.97M Buy
98,801
+312
+0.3% +$21.1K 0.01% 1625
2017
Q4 		$7.39M Buy
98,489
+46,663
+90% +$2.96M 0.01% 1575
2017
Q3 		$2.52M Buy
51,826
+33,987
+191% +$1.51M ﹤0.01% 2421
2017
Q2 		$717K Sell
17,839
-27,776
-61% -$932K ﹤0.01% 3164
2017
Q1 		$1.55M Buy
45,615
+32,613
+251% +$994K ﹤0.01% 2616
2016
Q4 		$374K Sell
13,002
-33,677
-72% -$1.06M ﹤0.01% 3316
2016
Q3 		$1.72M Buy
46,679
+23,989
+106% +$846K ﹤0.01% 2444
2016
Q2 		$725K Sell
22,690
-1,254
-5% -$34.7K ﹤0.01% 3017
2016
Q1 		$580K Buy
23,944
+11,155
+87% +$248K ﹤0.01% 3256
2015
Q4 		$311K Buy
+12,789
New +$373K ﹤0.01% 3543

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
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
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Parametric Portfolio Associates's LGIH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its LGI Homes (LGIH) stake by 5.5% in Q1 2022, buying an estimated $495K and bringing the position to 76,439 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Parametric Portfolio Associates first reported a position in LGIH in Q4 2015 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Parametric Portfolio Associates held 76,439 shares of LGI Homes worth $7.47M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,006 LGI Homes shares in Q1 2022, an estimated $495K.
  • LGI Homes made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1569 holding.
  • Parametric Portfolio Associates first reported a position in LGI Homes in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's LGI Homes position peaked at $11.2M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.