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Susquehanna Fundamental Investments’s LGI Homes LGIH Stock Holding History

Susquehanna Fundamental 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
-2,000
Closed -$309K – 1614
2021
Q4 		$309K Sell
2,000
-3,609
-64% -$528K 0.01% 1112
2021
Q3 		$796K Sell
5,609
-820
-13% -$129K 0.01% 978
2021
Q2 		$1.04M Hold
6,429
– – 0.02% 842
2021
Q1 		$960K Sell
6,429
-2,202
-26% -$264K 0.02% 902
2020
Q4 		$914K Buy
+8,631
New +$983K 0.02% 895

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

Susquehanna Fundamental Investments's LGIH Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 2,000 shares — an estimated $309K sold.

Susquehanna Fundamental Investments first reported a position in LGIH in Q4 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,000 LGI Homes shares in Q1 2022, an estimated $309K.
  • Susquehanna Fundamental Investments first reported a position in LGI Homes in Q4 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's LGI Homes position peaked at $1.04M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.