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Private Capital Group’s LGI Homes LGIH Stock Holding History

Private Capital Group’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
Q2 		$1K Sell
8
-10
-56% -$927 ﹤0.01% 1731
2022
Q1 		$2K Sell
18
-1
-5% -$123 ﹤0.01% 1789
2021
Q4 		$3K Hold
19
– – ﹤0.01% 1693
2021
Q3 		$3K Hold
19
– – ﹤0.01% 1745
2021
Q2 		$3K Buy
19
+1
+6% +$165 ﹤0.01% 1730
2021
Q1 		$3K Buy
+18
New +$2.16K ﹤0.01% 1665

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 $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Private Capital Group's LGIH Position: Q2 2022 in Review

Private Capital Group reduced its LGI Homes (LGIH) stake by 56% in Q2 2022, selling an estimated $927 and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Private Capital Group first reported a position in LGIH in Q1 2021 and has held it in 6 quarters since. The position peaked at $3K in Q4 2021. 225 funds tracked by Wall St. Rank hold LGIH as of Q2 2022.

  • Private Capital Group held 8 shares of LGI Homes worth $1K as of Q2 2022.
  • Private Capital Group sold 10 LGI Homes shares in Q2 2022, an estimated $927.
  • LGI Homes made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1731 holding.
  • Private Capital Group first reported a position in LGI Homes in Q1 2021 and has held it in 6 quarters since.
  • Private Capital Group's LGI Homes position peaked at $3K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held LGI Homes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.