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South Dakota Investment Council’s LGI Homes LGIH Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-11,711
Closed -$953K – 624
2022
Q3 		$953K Sell
11,711
-19,000
-62% -$1.86M 0.02% 446
2022
Q2 		$2.67M Buy
30,711
+10,480
+52% +$972K 0.06% 265
2022
Q1 		$1.98M Buy
+20,231
New +$2.5M 0.04% 314
2020
Q3 		– Sell
-20,261
Closed -$1.78M – 613
2020
Q2 		$1.78M Sell
20,261
-34,420
-63% -$2.41M 0.04% 312
2020
Q1 		$2.47M Sell
54,681
-9,260
-14% -$688K 0.07% 225
2019
Q4 		$4.52M Sell
63,941
-68,542
-52% -$5.22M 0.09% 194
2019
Q3 		$11M Buy
132,483
+17,556
+15% +$1.34M 0.22% 109
2019
Q2 		$8.21M Sell
114,927
-10,152
-8% -$704K 0.17% 128
2019
Q1 		$7.54M Buy
125,079
+18,779
+18% +$1.09M 0.16% 130
2018
Q4 		$4.81M Buy
106,300
+13,100
+14% +$553K 0.12% 154
2018
Q3 		$4.42M Buy
93,200
+56,700
+155% +$3.12M 0.1% 175
2018
Q2 		$2.11M Buy
36,500
+33,000
+943% +$2.13M 0.05% 305
2018
Q1 		$247K Buy
+3,500
New +$237K 0.01% 564

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 $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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $733B AUM 35.63% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

South Dakota Investment Council's LGIH Position: Q4 2022 in Review

South Dakota Investment Council sold out of LGI Homes (LGIH) in Q4 2022, closing a stake of 11,711 shares — an estimated $953K sold.

South Dakota Investment Council first reported a position in LGIH in Q1 2018 and held it in 13 quarters. The position peaked at $11M in Q3 2019. 210 funds tracked by Wall St. Rank hold LGIH as of Q4 2022.

  • South Dakota Investment Council reported no remaining LGI Homes position as of Q4 2022 after selling out during the quarter.
  • South Dakota Investment Council sold 11,711 LGI Homes shares in Q4 2022, an estimated $953K.
  • South Dakota Investment Council first reported a position in LGI Homes in Q1 2018 and held it in 13 quarters.
  • South Dakota Investment Council's LGI Homes position peaked at $11M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held LGI Homes as of Q4 2022.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.