PCM
LGIH icon

Prelude Capital Management’s LGI Homes LGIH Stock Holding History

Prelude 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
2022
Q4 		– Sell
-23,107
Closed -$1.88M – 1482
2022
Q3 		$1.88M Buy
23,107
+9,305
+67% +$911K 0.07% 250
2022
Q2 		$1.2M Buy
+13,802
New +$1.28M 0.03% 464
2020
Q3 		– Sell
-448
Closed -$49.5K – 2128
2020
Q2 		$39K Buy
+448
New +$31.4K ﹤0.01% 1220
2020
Q1 		– Sell
-313
Closed -$22K – 1764
2019
Q4 		$22K Buy
313
+13
+4% +$989 ﹤0.01% 1566
2019
Q3 		$25K Buy
+300
New +$22.9K ﹤0.01% 1347
2018
Q4 		– Sell
-8,593
Closed -$408K – 1998
2018
Q3 		$408K Sell
8,593
-15,952
-65% -$877K 0.02% 582
2018
Q2 		$1.42M Buy
24,545
+17,595
+253% +$1.13M 0.09% 236
2018
Q1 		$490K Buy
+6,950
New +$470K 0.04% 445
2017
Q3 		– Sell
-16,213
Closed -$651K – 1779
2017
Q2 		$651K Sell
16,213
-96,322
-86% -$3.23M 0.06% 288
2017
Q1 		$3.82M Buy
112,535
+9,218
+9% +$281K 0.37% 48
2016
Q4 		$2.97M Buy
103,317
+40,800
+65% +$1.28M 0.36% 64
2016
Q3 		$2.3M Buy
62,517
+4,854
+8% +$171K 0.24% 81
2016
Q2 		$1.84M Sell
57,663
-66,387
-54% -$1.84M 0.26% 101
2016
Q1 		$3M Buy
124,050
+17,082
+16% +$380K 0.42% 35
2015
Q4 		$2.6M Buy
106,968
+6,046
+6% +$176K 0.4% 46
2015
Q3 		$2.74M Sell
100,922
-2,678
-3% -$63.2K 0.4% 47
2015
Q2 		$2.05M Sell
103,600
-47,279
-31% -$849K 0.29% 80
2015
Q1 		$2.51M Buy
150,879
+33,482
+29% +$470K 0.35% 61
2014
Q4 		$1.75M Buy
117,397
+95,597
+439% +$1.62M 0.26% 71
2014
Q3 		$400K Buy
+21,800
New +$421K 0.06% 451

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

Prelude Capital Management's LGIH Position: Q4 2022 in Review

Prelude Capital Management sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 23,107 shares — an estimated $1.88M sold.

Prelude Capital Management first reported a position in LGIH in Q3 2014 and held it in 20 quarters. The position peaked at $3.82M in Q1 2017. 209 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • Prelude Capital Management reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 23,107 LGI Homes shares in Q4 2022, an estimated $1.88M.
  • Prelude Capital Management first reported a position in LGI Homes in Q3 2014 and held it in 20 quarters.
  • Prelude Capital Management's LGI Homes position peaked at $3.82M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.