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Rock Creek Group’s LGI Homes LGIH Stock Holding History

Rock Creek 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
Q3 		– Sell
-10,000
Closed -$869K – 179
2022
Q2 		$869K Buy
+10,000
New +$927K 0.1% 53
2022
Q1 		– Sell
-7,500
Closed -$1.16M – 200
2021
Q4 		$1.16M Hold
7,500
– – 0.17% 54
2021
Q3 		$1.06M Sell
7,500
-2,500
-25% -$395K 0.18% 50
2021
Q2 		$1.62M Hold
10,000
– – 0.24% 50
2021
Q1 		$1.49M Sell
10,000
-15,000
-60% -$1.8M 0.25% 51
2020
Q4 		$2.65M Sell
25,000
-10,164
-29% -$1.16M 1.08% 20
2020
Q3 		$4.08M Buy
35,164
+7,099
+25% +$785K 2.1% 7
2020
Q2 		$2.47M Buy
+28,065
New +$1.97M 1.32% 12

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Rock Creek Group's LGIH Position: Q3 2022 in Review

Rock Creek Group sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 10,000 shares — an estimated $869K sold.

Rock Creek Group first reported a position in LGIH in Q2 2020 and held it in 8 quarters. The position peaked at $4.08M in Q3 2020. 219 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • Rock Creek Group reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • Rock Creek Group sold 10,000 LGI Homes shares in Q3 2022, an estimated $869K.
  • Rock Creek Group first reported a position in LGI Homes in Q2 2020 and held it in 8 quarters.
  • Rock Creek Group's LGI Homes position peaked at $4.08M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.