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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
Q3 		– Sell
-20,700
Closed -$1.8M – 5588
2022
Q2 		$1.8M Sell
20,700
-30,200
-59% -$2.8M ﹤0.01% 2438
2022
Q1 		$4.97M Buy
50,900
+45,200
+793% +$5.58M 0.01% 1102
2021
Q4 		$881K Buy
+5,700
New +$834K ﹤0.01% 2670
2021
Q3 		– Sell
-45,500
Closed -$7.37M – 5482
2021
Q2 		$7.37M Buy
45,500
+33,000
+264% +$5.46M 0.02% 845
2021
Q1 		$1.87M Buy
+12,500
New +$1.5M ﹤0.01% 1958
2020
Q4 		– Sell
-10,000
Closed -$1.16M – 4884
2020
Q3 		$1.16M Hold
10,000
– – ﹤0.01% 2136
2020
Q2 		$880K Buy
10,000
+8,200
+456% +$575K ﹤0.01% 2202
2020
Q1 		$81K Hold
1,800
– – ﹤0.01% 3401
2019
Q4 		$127K Buy
1,800
+1,600
+800% +$122K ﹤0.01% 2770
2019
Q3 		$17K Buy
+200
New +$15.3K ﹤0.01% 3544
2019
Q2 		– Sell
-100
Closed -$6K – 4025
2019
Q1 		$6K Buy
+100
New +$5.79K ﹤0.01% 3667

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

PEAK6 Investments's LGIH Position: Q3 2022 in Review

PEAK6 Investments sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 10,238 shares — an estimated $890K sold.

PEAK6 Investments first reported a position in LGIH in Q4 2019 and held it in 8 quarters. The position peaked at $2.53M in Q1 2022. 220 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • PEAK6 Investments reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 10,238 LGI Homes shares in Q3 2022, an estimated $890K.
  • PEAK6 Investments first reported a position in LGI Homes in Q4 2019 and held it in 8 quarters.
  • PEAK6 Investments's LGI Homes position peaked at $2.53M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.