YIH
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Y-Intercept (HK)’s LGI Homes LGIH Stock Holding History

Y-Intercept (HK)’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
-4,816
Closed -$650K – 1357
2023
Q2 		$650K Buy
+4,816
New +$578K 0.07% 461
2022
Q1 		– Sell
-1,942
Closed -$300K – 844
2021
Q4 		$300K Buy
+1,942
New +$284K 0.07% 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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s LGIH Position: Q3 2023 in Review

Y-Intercept (HK) sold out of LGI Homes (LGIH) in Q3 2023, closing a stake of 4,816 shares — an estimated $650K sold.

Y-Intercept (HK) first reported a position in LGIH in Q4 2021 and held it in 2 quarters. The position peaked at $650K in Q2 2023. 240 funds tracked by Wall St. Rank hold LGIH as of Q3 2023.

  • Y-Intercept (HK) reported no remaining LGI Homes position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,816 LGI Homes shares in Q3 2023, an estimated $650K.
  • Y-Intercept (HK) first reported a position in LGI Homes in Q4 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s LGI Homes position peaked at $650K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held LGI Homes as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.