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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
2020
Q4 		– Sell
-2,000
Closed -$232K – 1665
2020
Q3 		$232K Buy
+2,000
New +$221K 0.01% 642
2017
Q2 		– Sell
-36,000
Closed -$1.22M – 1733
2017
Q1 		$1.22M Buy
+36,000
New +$1.1M 0.12% 207
2016
Q2 		– Sell
-20,000
Closed -$484K – 1659
2016
Q1 		$484K Buy
+20,000
New +$445K 0.07% 309

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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. 210 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.
  • 210 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.