Third Security’s LGI Homes LGIH Stock Holding History

Third Security’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 Q2	–	Sell	-1,800	Closed	-$269K	–	14
2021 Q1	$269K	Buy	+1,800	New	+$216K	0.04%	7
2020 Q4	–	Sell	-1,800	Closed	-$209K	–	14
2020 Q3	$209K	Buy	+1,800	New	+$199K	0.04%	14

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

Third Security's LGIH Position: Q2 2021 in Review

Third Security sold out of LGI Homes (LGIH) in Q2 2021, closing a stake of 1,800 shares — an estimated $269K sold.

Third Security first reported a position in LGIH in Q3 2020 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 254 funds tracked by Wall St. Rank hold LGIH as of Q2 2021.

Third Security reported no remaining LGI Homes position as of Q2 2021 after selling out during the quarter.
Third Security sold 1,800 LGI Homes shares in Q2 2021, an estimated $269K.
Third Security first reported a position in LGI Homes in Q3 2020 and held it in 2 quarters.
Third Security's LGI Homes position peaked at $269K in Q1 2021.
254 funds tracked by Wall St. Rank held LGI Homes as of Q2 2021.

Based on Third Security's 13F filing for Q2 2021, filed 12 Aug 2021.