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Pier Capital’s LGI Homes LGIH Stock Holding History

Pier 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
Q4 		– Sell
-35,878
Closed -$5.09M – 118
2021
Q3 		$5.09M Buy
35,878
+5,466
+18% +$863K 0.53% 92
2021
Q2 		$4.92M Sell
30,412
-25,921
-46% -$4.29M 0.49% 95
2021
Q1 		$8.41M Sell
56,333
-33,689
-37% -$4.05M 0.8% 75
2020
Q4 		$9.53M Buy
90,022
+54,053
+150% +$6.16M 1.01% 58
2020
Q3 		$4.18M Sell
35,969
-45,703
-56% -$5.05M 0.61% 92
2020
Q2 		$7.19M Buy
81,672
+1,020
+1% +$71.5K 1.15% 34
2020
Q1 		$3.64M Sell
80,652
-14,725
-15% -$1.09M 0.81% 60
2019
Q4 		$6.74M Buy
95,377
+1,835
+2% +$140K 1.1% 44
2019
Q3 		$7.79M Buy
93,542
+4,026
+4% +$308K 1.32% 22
2019
Q2 		$6.39M Buy
89,516
+6,871
+8% +$477K 0.99% 61
2019
Q1 		$4.98M Buy
+82,645
New +$4.79M 0.77% 78
2018
Q3 		– Sell
-121,428
Closed -$7.01M – 114
2018
Q2 		$7.01M Buy
121,428
+26,004
+27% +$1.68M 0.96% 68
2018
Q1 		$6.73M Buy
+95,424
New +$6.46M 1.15% 24
2017
Q3 		– Sell
-168,268
Closed -$6.76M – 119
2017
Q2 		$6.76M Sell
168,268
-10,102
-6% -$339K 1.17% 13
2017
Q1 		$6.05M Buy
178,370
+13,507
+8% +$412K 1.03% 36
2016
Q4 		$4.74M Sell
164,863
-74,753
-31% -$2.35M 0.86% 78
2016
Q3 		$8.83M Buy
239,616
+43,738
+22% +$1.54M 1.57% 2
2016
Q2 		$6.26M Buy
+195,878
New +$5.43M 1.14% 20
2016
Q1 		– Sell
-119,846
Closed -$2.92M – 121
2015
Q4 		$2.92M Buy
+119,846
New +$3.5M 0.5% 92

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Pier Capital's LGIH Position: Q4 2021 in Review

Pier Capital sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 35,878 shares — an estimated $5.09M sold.

Pier Capital first reported a position in LGIH in Q4 2015 and held it in 19 quarters. The position peaked at $9.53M in Q4 2020. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Pier Capital reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Pier Capital sold 35,878 LGI Homes shares in Q4 2021, an estimated $5.09M.
  • Pier Capital first reported a position in LGI Homes in Q4 2015 and held it in 19 quarters.
  • Pier Capital's LGI Homes position peaked at $9.53M in Q4 2020.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.