LGIH β€” LGI HOMES INC

Ownership history in Qube Research & Technologies Ltd  Β·  9 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported LGI HOMES INC (LGIH) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows LGIH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LGIH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in LGI HOMES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LGIH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held LGIH β€” position size vs. price
% of Fund (quarterly)    LGIH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 41,782 -12,325 -22.8% 0.00% $2.2M 2025-11-14 $48.78
2025 Q2 ADDED 54,107 +42,205 +354.6% 0.00% $2.8M 2025-08-14 $65.02
2024 Q2 REDUCED 11,902 -14,151 -54.3% 0.00% $1.1M 2024-08-14 $100.80
2024 Q1 REDUCED 26,053 -1,706 -6.1% 0.00% $3.0M 2024-05-14 $101.45
2023 Q4 REDUCED 27,759 -5,922 -17.6% 0.01% $3.7M 2024-02-13 $122.50
2023 Q3 ADDED 33,681 +30,544 +973.7% 0.01% $3.4M 2023-11-13 $112.19
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and LGIH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning LGIH?

Qube Research & Technologies Ltd reported LGIH across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported LGIH position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for LGIH was 0.01% in 2023 Q3.

What is the latest reported LGIH position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 41,782 shares, equal to 0.00% of portfolio, with an estimated market value of $2.2M.

What does the chart on this LGIH ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly LGIH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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