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Wakefield Asset Management’s LGI Homes LGIH Stock Holding History

Wakefield Asset Management’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
-5,681
Closed -$565K – 171
2023
Q3 		$565K Buy
+5,681
New +$705K 0.26% 118

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

Wakefield Asset Management's LGIH Position: Q4 2023 in Review

Wakefield Asset Management sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 5,681 shares — an estimated $565K sold.

Wakefield Asset Management first reported a position in LGIH in Q3 2023 and held it in 1 quarter. The position peaked at $565K in Q3 2023. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

  • Wakefield Asset Management reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 5,681 LGI Homes shares in Q4 2023, an estimated $565K.
  • Wakefield Asset Management first reported a position in LGI Homes in Q3 2023 and held it in 1 quarter.
  • Wakefield Asset Management's LGI Homes position peaked at $565K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.