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Schubert & Co’s LGI Homes LGIH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-18
Closed -$2.05K – 845
2023
Q1 		$2.05K Buy
18
+3
+20% +$326 ﹤0.01% 909
2022
Q4 		$1.39K Buy
15
+3
+25% +$274 ﹤0.01% 1052
2022
Q3 		$1K Sell
12
-1
-8% -$98 ﹤0.01% 1154
2022
Q2 		$1K Buy
13
+5
+63% +$464 ﹤0.01% 1173
2022
Q1 		$1K Buy
8
+3
+60% +$370 ﹤0.01% 773
2021
Q4 		$1K Buy
+5
New +$732 ﹤0.01% 728

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schubert & Co's LGIH Position: Q2 2023 in Review

Schubert & Co sold out of LGI Homes (LGIH) in Q2 2023, closing a stake of 18 shares — an estimated $2.05K sold.

Schubert & Co first reported a position in LGIH in Q4 2021 and held it in 6 quarters. The position peaked at $2.05K in Q1 2023. 224 funds tracked by Wall St. Rank hold LGIH as of Q2 2023.

  • Schubert & Co reported no remaining LGI Homes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 LGI Homes shares in Q2 2023, an estimated $2.05K.
  • Schubert & Co first reported a position in LGI Homes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's LGI Homes position peaked at $2.05K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held LGI Homes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.