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Phoenician Capital’s LGI Homes LGIH Stock Holding History

Phoenician 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
2022
Q4 		$12M Hold
130,000
– – 10.32% 5
2022
Q3 		$10.6M Hold
130,000
– – 9.61% 4
2022
Q2 		$11.3M Hold
130,000
– – 9.26% 4
2022
Q1 		$12.7M Hold
130,000
– – 7.49% 7
2021
Q4 		$20.1M Buy
+130,000
New +$19M 9.63% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Phoenician Capital's LGIH Position: Q4 2022 in Review

Phoenician Capital held its LGI Homes (LGIH) position steady in Q4 2022 at 130,000 shares worth $12M. The position accounts for 10.32% of the portfolio, ranked #5.

Phoenician Capital first reported a position in LGIH in Q4 2021 and has held it in 5 quarters since. The position peaked at $20.1M in Q4 2021. 210 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Phoenician Capital held 130,000 shares of LGI Homes worth $12M as of Q4 2022.
  • Phoenician Capital left its LGI Homes share count unchanged in Q4 2022.
  • LGI Homes made up 10.32% of Phoenician Capital's portfolio in Q4 2022, its #5 holding.
  • Phoenician Capital first reported a position in LGI Homes in Q4 2021 and has held it in 5 quarters since.
  • Phoenician Capital's LGI Homes position peaked at $20.1M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.