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PEAK6 Investments’s LGI Homes LGIH Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-25,856
Closed -$2.53M – 4720
2022
Q1 		$2.53M Buy
25,856
+16,543
+178% +$2.04M 0.01% 1661
2021
Q4 		$1.44M Buy
+9,313
New +$1.36M ﹤0.01% 2219
2021
Q3 		– Sell
-4,643
Closed -$752K – 5481
2021
Q2 		$752K Buy
+4,643
New +$768K ﹤0.01% 2855
2020
Q4 		– Sell
-9,383
Closed -$1.09M – 4883
2020
Q3 		$1.09M Buy
9,383
+6,732
+254% +$745K ﹤0.01% 2186
2020
Q2 		$233K Sell
2,651
-3,967
-60% -$278K ﹤0.01% 3285
2020
Q1 		$299K Buy
6,618
+5,696
+618% +$423K ﹤0.01% 2493
2019
Q4 		$65K Buy
+922
New +$70.2K ﹤0.01% 2984

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 $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

PEAK6 Investments's LGIH Position: Q2 2022 in Review

PEAK6 Investments sold out of LGI Homes (LGIH) in Q2 2022, closing a stake of 25,856 shares — an estimated $2.53M sold.

PEAK6 Investments first reported a position in LGIH in Q4 2019 and held it in 7 quarters. The position peaked at $2.53M in Q1 2022. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2022.

  • PEAK6 Investments reported no remaining LGI Homes position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 25,856 LGI Homes shares in Q2 2022, an estimated $2.53M.
  • PEAK6 Investments first reported a position in LGI Homes in Q4 2019 and held it in 7 quarters.
  • PEAK6 Investments's LGI Homes position peaked at $2.53M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.