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Pictet Asset Management (UK)’s LGI Homes LGIH Stock Holding History

Pictet Asset Management (UK)’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 		$227K Sell
1,400
-400
-22% -$66.2K ﹤0.01% 1571
2021
Q1 		$269K Buy
+1,800
New +$216K ﹤0.01% 1501
2020
Q4 		– Sell
-29,345
Closed -$3.41M – 1765
2020
Q3 		$3.41M Sell
29,345
-24,055
-45% -$2.66M 0.01% 809
2020
Q2 		$4.7M Buy
+53,400
New +$3.74M 0.01% 702
2017
Q3 		– Sell
-215,227
Closed -$6.97M – 895
2017
Q2 		$6.97M Buy
215,227
+177,316
+468% +$5.95M 0.02% 546
2017
Q1 		$1.29M Buy
+37,911
New +$1.16M ﹤0.01% 804

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

Pictet Asset Management (UK)'s LGIH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its LGI Homes (LGIH) stake by 22% in Q2 2021, selling an estimated $66.2K and leaving 1,400 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Pictet Asset Management (UK) first reported a position in LGIH in Q1 2017 and has held it in 6 quarters since. The position peaked at $6.97M in Q2 2017. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

  • Pictet Asset Management (UK) held 1,400 shares of LGI Homes worth $227K as of Q2 2021.
  • Pictet Asset Management (UK) sold 400 LGI Homes shares in Q2 2021, an estimated $66.2K.
  • LGI Homes made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1571 holding.
  • Pictet Asset Management (UK) first reported a position in LGI Homes in Q1 2017 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s LGI Homes position peaked at $6.97M in Q2 2017.
  • 254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.