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Profund Advisors’s LGI Homes LGIH Stock Holding History

Profund Advisors’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
Q1 		– Sell
-1,976
Closed -$305K – 1381
2021
Q4 		$305K Sell
1,976
-127
-6% -$18.6K 0.01% 975
2021
Q3 		$298K Sell
2,103
-296
-12% -$46.7K 0.01% 962
2021
Q2 		$389K Buy
2,399
+61
+3% +$10.1K 0.01% 848
2021
Q1 		$349K Sell
2,338
-261
-10% -$31.3K 0.01% 848
2020
Q4 		$275K Buy
2,599
+751
+41% +$85.5K 0.01% 878
2020
Q3 		$215K Buy
+1,848
New +$204K 0.01% 836
2019
Q4 		– Sell
-3,036
Closed -$253K – 1295
2019
Q3 		$253K Buy
+3,036
New +$232K 0.01% 1041
2018
Q3 		– Sell
-3,510
Closed -$203K – 1566
2018
Q2 		$203K Buy
3,510
+445
+15% +$28.7K 0.01% 1406
2018
Q1 		$216K Buy
+3,065
New +$207K 0.01% 1337

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Profund Advisors's LGIH Position: Q1 2022 in Review

Profund Advisors sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 1,976 shares — an estimated $305K sold.

Profund Advisors first reported a position in LGIH in Q1 2018 and held it in 9 quarters. The position peaked at $389K in Q2 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Profund Advisors reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 1,976 LGI Homes shares in Q1 2022, an estimated $305K.
  • Profund Advisors first reported a position in LGI Homes in Q1 2018 and held it in 9 quarters.
  • Profund Advisors's LGI Homes position peaked at $389K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.