RCG
LGIH icon

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 $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return