SOW
LGIH icon

State of Wyoming’s LGI Homes LGIH Stock Holding History

State of Wyoming’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
-395
Closed -$34K – 1746
2022
Q2 		$34K Buy
395
+150
+61% +$13.9K 0.02% 1182
2022
Q1 		$24K Sell
245
-356
-59% -$44K 0.01% 1384
2021
Q4 		$93K Sell
601
-27
-4% -$3.95K 0.04% 691
2021
Q3 		$89K Sell
628
-59
-9% -$9.31K 0.06% 494
2021
Q2 		$111K Buy
+687
New +$114K 0.07% 403

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
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

State of Wyoming's LGIH Position: Q3 2022 in Review

State of Wyoming sold out of LGI Homes (LGIH) in Q3 2022, closing a stake of 395 shares — an estimated $34K sold.

State of Wyoming first reported a position in LGIH in Q2 2021 and held it in 5 quarters. The position peaked at $111K in Q2 2021. 220 funds tracked by Wall St. Rank hold LGIH as of Q3 2022.

  • State of Wyoming reported no remaining LGI Homes position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 395 LGI Homes shares in Q3 2022, an estimated $34K.
  • State of Wyoming first reported a position in LGI Homes in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's LGI Homes position peaked at $111K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held LGI Homes as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.