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Trellus Management Company’s LGI Homes LGIH Stock Holding History

Trellus Management Company’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
Q3 		$249K Buy
+2,500
New +$310K 0.34% 48

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Trellus Management Company's LGIH Position: Q3 2023 in Review

Trellus Management Company opened a new position in LGI Homes (LGIH) in Q3 2023: 2,500 shares worth $249K. The stake represents 0.34% of the portfolio and ranks #48 among its holdings.

240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Trellus Management Company held 2,500 shares of LGI Homes worth $249K as of Q3 2023.
  • LGI Homes was a new Trellus Management Company position in Q3 2023.
  • LGI Homes made up 0.34% of Trellus Management Company's portfolio in Q3 2023, its #48 holding.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.