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Picton Mahoney Asset Management’s LGI Homes LGIH Stock Holding History

Picton Mahoney Asset Management’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
2023
Q4 		– Sell
-200
Closed -$20K – 475
2023
Q3 		$20K Buy
+200
New +$24.8K ﹤0.01% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $100M AUM 19.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Picton Mahoney Asset Management's LGIH Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 200 shares — an estimated $20K sold.

Picton Mahoney Asset Management first reported a position in LGIH in Q3 2023 and held it in 1 quarter. The position peaked at $20K in Q3 2023. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200 LGI Homes shares in Q4 2023, an estimated $20K.
  • Picton Mahoney Asset Management first reported a position in LGI Homes in Q3 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's LGI Homes position peaked at $20K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.