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Platinum Investment Management’s LGI Homes LGIH Stock Holding History

Platinum Investment 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
Q2 		– Sell
-283,868
Closed -$32.4M – 149
2023
Q1 		$32.4M Sell
283,868
-16,632
-6% -$1.8M 1.12% 23
2022
Q4 		$27.8M Sell
300,500
-519
-0.2% -$47.4K 1.06% 23
2022
Q3 		$24.5M Sell
301,019
-113,372
-27% -$11.1M 1.02% 24
2022
Q2 		$36M Buy
414,391
+174,846
+73% +$16.2M 1.36% 20
2022
Q1 		$23.4M Buy
+239,545
New +$29.6M 0.72% 28

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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Platinum Investment Management's LGIH Position: Q2 2023 in Review

Platinum Investment Management sold out of LGI Homes (LGIH) in Q2 2023, closing a stake of 283,868 shares — an estimated $32.4M sold.

Platinum Investment Management first reported a position in LGIH in Q1 2022 and held it in 5 quarters. The position peaked at $36M in Q2 2022. 224 funds tracked by Wall St. Rank hold LGIH as of Q2 2023.

  • Platinum Investment Management reported no remaining LGI Homes position as of Q2 2023 after selling out during the quarter.
  • Platinum Investment Management sold 283,868 LGI Homes shares in Q2 2023, an estimated $32.4M.
  • Platinum Investment Management first reported a position in LGI Homes in Q1 2022 and held it in 5 quarters.
  • Platinum Investment Management's LGI Homes position peaked at $36M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held LGI Homes as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.