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UBS O'Connor’s LGI Homes LGIH Stock Holding History

UBS O'Connor’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 		– Sell
-4,275
Closed -$577K – 597
2023
Q2 		$577K Buy
+4,275
New +$513K 0.01% 434
2022
Q3 		– Sell
-13,383
Closed -$1.16M – 988
2022
Q2 		$1.16M Buy
+13,383
New +$1.24M 0.01% 746
2022
Q1 		– Sell
-20,050
Closed -$3.1M – 1014
2021
Q4 		$3.1M Buy
+20,050
New +$2.93M 0.03% 399

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 $15.3B AUM 25.06% 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

UBS O'Connor's LGIH Position: Q3 2023 in Review

UBS O'Connor sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 4,275 shares — an estimated $577K sold.

UBS O'Connor first reported a position in LGIH in Q4 2021 and held it in 3 quarters. The position peaked at $3.1M in Q4 2021. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • UBS O'Connor reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 4,275 LGI Homes shares in Q3 2023, an estimated $577K.
  • UBS O'Connor first reported a position in LGI Homes in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's LGI Homes position peaked at $3.1M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.