PCM
LGIH icon

Portolan Capital Management’s LGI Homes LGIH Stock Holding History

Portolan Capital 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
2021
Q4 		– Sell
-12,290
Closed -$1.74M – 145
2021
Q3 		$1.74M Sell
12,290
-29,768
-71% -$4.7M 0.13% 122
2021
Q2 		$6.81M Sell
42,058
-807
-2% -$134K 0.49% 78
2021
Q1 		$6.4M Sell
42,865
-233
-0.5% -$28K 0.5% 87
2020
Q4 		$4.56M Sell
43,098
-18,131
-30% -$2.07M 0.41% 91
2020
Q3 		$7.11M Buy
+61,229
New +$6.77M 0.8% 51

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Portolan Capital Management's LGIH Position: Q4 2021 in Review

Portolan Capital Management sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 12,290 shares — an estimated $1.74M sold.

Portolan Capital Management first reported a position in LGIH in Q3 2020 and held it in 5 quarters. The position peaked at $7.11M in Q3 2020. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

  • Portolan Capital Management reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 12,290 LGI Homes shares in Q4 2021, an estimated $1.74M.
  • Portolan Capital Management first reported a position in LGI Homes in Q3 2020 and held it in 5 quarters.
  • Portolan Capital Management's LGI Homes position peaked at $7.11M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.