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Summit Trail Advisors’s LGI Homes LGIH Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-2,189
Closed -$218K – 582
2023
Q3 		$218K Hold
2,189
– – 0.01% 484
2023
Q2 		$295K Hold
2,189
– – 0.01% 379
2023
Q1 		$250K Buy
+2,189
New +$238K 0.01% 355

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Summit Trail Advisors's LGIH Position: Q4 2023 in Review

Summit Trail Advisors sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 2,189 shares — an estimated $218K sold.

Summit Trail Advisors first reported a position in LGIH in Q1 2023 and held it in 3 quarters. The position peaked at $295K in Q2 2023. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

  • Summit Trail Advisors reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 2,189 LGI Homes shares in Q4 2023, an estimated $218K.
  • Summit Trail Advisors first reported a position in LGI Homes in Q1 2023 and held it in 3 quarters.
  • Summit Trail Advisors's LGI Homes position peaked at $295K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.