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White Pine Capital’s LGI Homes LGIH Stock Holding History

White Pine Capital’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
-7,537
Closed -$1.16M – 230
2021
Q4 		$1.16M Sell
7,537
-2,041
-21% -$299K 0.34% 97
2021
Q3 		$1.36M Sell
9,578
-5
-0.1% -$789 0.42% 83
2021
Q2 		$1.64M Sell
9,583
-280
-3% -$46.3K 0.49% 67
2021
Q1 		$1.47M Buy
9,863
+19
+0.2% +$2.28K 0.47% 73
2020
Q4 		$1.04M Sell
9,844
-847
-8% -$96.5K 0.37% 91
2020
Q3 		$1.24M Sell
10,691
-2,283
-18% -$252K 0.51% 53
2020
Q2 		$1.14M Sell
12,974
-7,816
-38% -$548K 0.48% 57
2020
Q1 		$939K Sell
20,790
-225
-1% -$16.7K 0.48% 60
2019
Q4 		$1.49M Sell
21,015
-4,825
-19% -$367K 0.58% 48
2019
Q3 		$2.15M Sell
25,840
-75
-0.3% -$5.73K 0.81% 30
2019
Q2 		$1.85M Sell
25,915
-575
-2% -$39.9K 0.69% 38
2019
Q1 		$1.6M Sell
26,490
-9,020
-25% -$522K 0.59% 45
2018
Q4 		$1.61M Buy
35,510
+9,035
+34% +$382K 0.66% 37
2018
Q3 		$1.26M Hold
26,475
– – 0.44% 70
2018
Q2 		$1.53M Hold
26,475
– – 0.55% 51
2018
Q1 		$1.87M Sell
26,475
-5,295
-17% -$358K 0.69% 36
2017
Q4 		$2.38M Sell
31,770
-9,325
-23% -$592K 0.87% 25
2017
Q3 		$2K Sell
41,095
-9,525
-19% -$423K 0.01% 45
2017
Q2 		$2.03M Sell
50,620
-1,100
-2% -$36.9K 0.8% 29
2017
Q1 		$1.75M Buy
51,720
+5,610
+12% +$171K 0.71% 37
2016
Q4 		$1.32M Buy
46,110
+18,090
+65% +$570K 0.56% 46
2016
Q3 		$1.03M Buy
28,020
+4,845
+21% +$171K 0.44% 60
2016
Q2 		$740K Buy
+23,175
New +$642K 0.31% 91

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

White Pine Capital's LGIH Position: Q1 2022 in Review

White Pine Capital sold out of LGI Homes (LGIH) in Q1 2022, closing a stake of 7,537 shares — an estimated $1.16M sold.

White Pine Capital first reported a position in LGIH in Q2 2016 and held it in 23 quarters. The position peaked at $2.38M in Q4 2017. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2022.

  • White Pine Capital reported no remaining LGI Homes position as of Q1 2022 after selling out during the quarter.
  • White Pine Capital sold 7,537 LGI Homes shares in Q1 2022, an estimated $1.16M.
  • White Pine Capital first reported a position in LGI Homes in Q2 2016 and held it in 23 quarters.
  • White Pine Capital's LGI Homes position peaked at $2.38M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2022.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.