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Sara-Bay Financial’s LGI Homes LGIH Stock Holding History

Sara-Bay Financial’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
-30,673
Closed -$4.74M – 79
2021
Q4 		$4.74M Sell
30,673
-111
-0.4% -$16.2K 1.42% 15
2021
Q3 		$4.37M Sell
30,784
-15
-0% -$2.37K 1.71% 15
2021
Q2 		$4.98M Sell
30,799
-1,055
-3% -$175K 1.88% 16
2021
Q1 		$4.76M Sell
31,854
-30,659
-49% -$3.68M 1.94% 15
2020
Q4 		$6.62M Sell
62,513
-1,207
-2% -$137K 2.99% 13
2020
Q3 		$7.4M Sell
63,720
-28,333
-31% -$3.13M 4.02% 7
2020
Q2 		$7.96M Buy
+92,053
New +$6.45M 4.57% 6

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
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
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

Sara-Bay Financial's LGIH Position: Q1 2022 in Review

Sara-Bay Financial sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 30,673 shares — an estimated $4.74M sold.

Sara-Bay Financial first reported a position in LGIH in Q2 2020 and held it in 7 quarters. The position peaked at $7.96M in Q2 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Sara-Bay Financial reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Sara-Bay Financial sold 30,673 LGI Homes shares in Q1 2022, an estimated $4.74M.
  • Sara-Bay Financial first reported a position in LGI Homes in Q2 2020 and held it in 7 quarters.
  • Sara-Bay Financial's LGI Homes position peaked at $7.96M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Sara-Bay Financial's 13F filing for Q1 2022, filed 12 Apr 2022.