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Point72 Hong Kong’s LGI Homes LGIH Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,127
Closed -$92K – 952
2022
Q3 		$92K Buy
+1,127
New +$110K ﹤0.01% 1253
2022
Q2 		– Sell
-3,039
Closed -$297K – 2199
2022
Q1 		$297K Buy
+3,039
New +$375K 0.01% 841
2021
Q4 		– Sell
-1,789
Closed -$254K – 2157
2021
Q3 		$254K Buy
1,789
+1,775
+12,679% +$280K 0.01% 1112
2021
Q2 		$2K Buy
+14
New +$2.32K ﹤0.01% 1832
2017
Q2 		– Sell
-62
Closed -$2K – 927
2017
Q1 		$2K Buy
+62
New +$1.89K ﹤0.01% 636

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
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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Point72 Hong Kong's LGIH Position: Q4 2022 in Review

Point72 Hong Kong sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 1,127 shares — an estimated $92K sold.

Point72 Hong Kong first reported a position in LGIH in Q1 2017 and held it in 5 quarters. The position peaked at $297K in Q1 2022. 209 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Point72 Hong Kong reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,127 LGI Homes shares in Q4 2022, an estimated $92K.
  • Point72 Hong Kong first reported a position in LGI Homes in Q1 2017 and held it in 5 quarters.
  • Point72 Hong Kong's LGI Homes position peaked at $297K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.