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PineBridge Investments’s LGI Homes LGIH Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-1,367
Closed -$156K – 911
2023
Q1 		$156K Hold
1,367
– – ﹤0.01% 515
2022
Q4 		$127K Buy
1,367
+318
+30% +$29.1K ﹤0.01% 500
2022
Q3 		$85K Hold
1,049
– – ﹤0.01% 521
2022
Q2 		$91K Sell
1,049
-91
-8% -$8.44K ﹤0.01% 520
2022
Q1 		$111K Buy
+1,140
New +$141K ﹤0.01% 545
2020
Q1 		– Sell
-9,593
Closed -$678K – 914
2019
Q4 		$678K Sell
9,593
-5,616
-37% -$427K 0.01% 773
2019
Q3 		$1.27M Sell
15,209
-860
-5% -$65.7K 0.02% 635
2019
Q2 		$1.15M Sell
16,069
-7,732
-32% -$536K 0.02% 616
2019
Q1 		$1.43M Buy
+23,801
New +$1.38M 0.03% 436
2018
Q2 		– Sell
-3,515
Closed -$248K – 1115
2018
Q1 		$248K Sell
3,515
-2,963
-46% -$200K 0.01% 854
2017
Q4 		$486K Buy
6,478
+4,333
+202% +$275K 0.01% 821
2017
Q3 		$104K Sell
2,145
-133
-6% -$5.91K ﹤0.01% 937
2017
Q2 		$92K Buy
2,278
+57
+3% +$1.91K ﹤0.01% 934
2017
Q1 		$75K Buy
2,221
+82
+4% +$2.5K ﹤0.01% 975
2016
Q4 		$61K Hold
2,139
– – ﹤0.01% 1057
2016
Q3 		$79K Buy
+2,139
New +$75.4K ﹤0.01% 851

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PineBridge Investments's LGIH Position: Q2 2023 in Review

PineBridge Investments sold out of LGI Homes (LGIH) in Q2 2023, closing a stake of 1,367 shares — an estimated $156K sold.

PineBridge Investments first reported a position in LGIH in Q3 2016 and held it in 16 quarters. The position peaked at $1.43M in Q1 2019. 224 funds tracked by Wall St. Rank hold LGIH as of Q2 2023.

  • PineBridge Investments reported no remaining LGI Homes position as of Q2 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,367 LGI Homes shares in Q2 2023, an estimated $156K.
  • PineBridge Investments first reported a position in LGI Homes in Q3 2016 and held it in 16 quarters.
  • PineBridge Investments's LGI Homes position peaked at $1.43M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held LGI Homes as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.