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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return