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Pearl River Capital’s LGI Homes LGIH Stock Holding History

Pearl River Capital’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
2021
Q2 		– Sell
-1,591
Closed -$238K – 503
2021
Q1 		$238K Sell
1,591
-1,894
-54% -$227K 0.08% 338
2020
Q4 		$369K Sell
3,485
-226
-6% -$25.7K 0.13% 241
2020
Q3 		$431K Buy
+3,711
New +$410K 0.18% 193

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pearl River Capital's LGIH Position: Q2 2021 in Review

Pearl River Capital sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 1,591 shares — an estimated $238K sold.

Pearl River Capital first reported a position in LGIH in Q3 2020 and held it in 3 quarters. The position peaked at $431K in Q3 2020. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • Pearl River Capital reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 1,591 LGI Homes shares in Q2 2021, an estimated $238K.
  • Pearl River Capital first reported a position in LGI Homes in Q3 2020 and held it in 3 quarters.
  • Pearl River Capital's LGI Homes position peaked at $431K in Q3 2020.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.