Stonnington Group’s LGI Homes LGIH Stock Holding History

Stonnington Group’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
2021 Q3	–	Sell	-2,600	Closed	-$425K	–	277
2021 Q2	$425K	Sell	2,600 -1,100	-30%	-$182K	0.09%	190
2021 Q1	$608K	Buy	+3,700	New	+$444K	0.15%	148

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonnington Group's LGIH Position: Q3 2021 in Review

Stonnington Group sold out of LGI Homes (LGIH) in Q3 2021, closing a stake of 2,600 shares — an estimated $425K sold.

Stonnington Group first reported a position in LGIH in Q1 2021 and held it in 2 quarters. The position peaked at $608K in Q1 2021. 244 funds tracked by Wall St. Rank hold LGIH as of Q3 2021.

Stonnington Group reported no remaining LGI Homes position as of Q3 2021 after selling out during the quarter.
Stonnington Group sold 2,600 LGI Homes shares in Q3 2021, an estimated $425K.
Stonnington Group first reported a position in LGI Homes in Q1 2021 and held it in 2 quarters.
Stonnington Group's LGI Homes position peaked at $608K in Q1 2021.
244 funds tracked by Wall St. Rank held LGI Homes as of Q3 2021.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.