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	-50,900	Closed	-$4.97M	–	4721
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 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 $13.5B AUM 16.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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.