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Shaker Investments’s LGI Homes LGIH Stock Holding History

Shaker Investments’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
-14,602
Closed -$2.26M – 96
2021
Q4 		$2.26M Sell
14,602
-12,870
-47% -$1.88M 0.97% 32
2021
Q3 		$3.9M Sell
27,472
-592
-2% -$93.5K 1.72% 17
2021
Q2 		$4.54M Buy
28,064
+24
+0.1% +$3.97K 2.1% 14
2021
Q1 		$4.19M Buy
28,040
+15
+0.1% +$1.8K 2.03% 15
2020
Q4 		$2.97M Sell
28,025
-3,867
-12% -$440K 1.49% 22
2020
Q3 		$3.71M Sell
31,892
-23,480
-42% -$2.6M 1.89% 16
2020
Q2 		$4.87M Buy
55,372
+21,614
+64% +$1.51M 2.77% 12
2020
Q1 		$1.52M Buy
33,758
+207
+0.6% +$15.4K 1.31% 24
2019
Q4 		$2.37M Sell
33,551
-10,169
-23% -$774K 1.41% 19
2019
Q3 		$3.64M Sell
43,720
-4,155
-9% -$318K 2.38% 11
2019
Q2 		$3.42M Buy
47,875
+3,585
+8% +$249K 2.28% 13
2019
Q1 		$2.67M Sell
44,290
-5
-0% -$290 1.85% 18
2018
Q4 		$2M Sell
44,295
-835
-2% -$35.3K 1.74% 20
2018
Q3 		$2.14M Hold
45,130
– – 1.32% 22
2018
Q2 		$2.6M Sell
45,130
-8,630
-16% -$556K 1.6% 17
2018
Q1 		$3.79M Buy
53,760
+10
+0% +$676 2.35% 9
2017
Q4 		$4.03M Sell
53,750
-13,775
-20% -$875K 2.67% 10
2017
Q3 		$3.28M Sell
67,525
-8,650
-11% -$384K 2.29% 12
2017
Q2 		$3.06M Sell
76,175
-290
-0.4% -$9.73K 2.31% 13
2017
Q1 		$2.59M Sell
76,465
-2,050
-3% -$62.5K 1.99% 15
2016
Q4 		$2.26M Sell
78,515
-110
-0.1% -$3.46K 1.78% 16
2016
Q3 		$2.9M Buy
78,625
+1,705
+2% +$60.1K 2.33% 14
2016
Q2 		$2.46M Sell
76,920
-7,200
-9% -$200K 2.23% 14
2016
Q1 		$2.04M Buy
84,120
+2,770
+3% +$61.7K 1.93% 14
2015
Q4 		$1.98M Buy
81,350
+67,340
+481% +$1.96M 1.63% 17
2015
Q3 		$381K Buy
+14,010
New +$330K 0.3% 62

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Shaker Investments's LGIH Position: Q1 2022 in Review

Shaker Investments sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 14,602 shares — an estimated $2.26M sold.

Shaker Investments first reported a position in LGIH in Q3 2015 and held it in 26 quarters. The position peaked at $4.87M in Q2 2020. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Shaker Investments reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Shaker Investments sold 14,602 LGI Homes shares in Q1 2022, an estimated $2.26M.
  • Shaker Investments first reported a position in LGI Homes in Q3 2015 and held it in 26 quarters.
  • Shaker Investments's LGI Homes position peaked at $4.87M in Q2 2020.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.