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Advent Capital Management’s LGI Homes LGIH Stock Holding History

Advent Capital 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
2024
Q2 		– Sell
-20,000
Closed -$2.33M – 215
2024
Q1 		$2.33M Buy
+20,000
New +$2.36M 0.06% 133
2023
Q4 		– Sell
-15,000
Closed -$1.49M – 200
2023
Q3 		$1.49M Buy
+15,000
New +$1.86M 0.03% 171
2018
Q4 		– Sell
-3,100
Closed -$147K – 293
2018
Q3 		$147K Sell
3,100
-3,000
-49% -$165K ﹤0.01% 224
2018
Q2 		$352K Buy
6,100
+2,000
+49% +$129K 0.01% 220
2018
Q1 		$289K Buy
+4,100
New +$277K 0.01% 228

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advent Capital Management's LGIH Position: Q2 2024 in Review

Advent Capital Management sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.33M sold.

Advent Capital Management first reported a position in LGIH in Q1 2018 and held it in 5 quarters. The position peaked at $2.33M in Q1 2024. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • Advent Capital Management reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 20,000 LGI Homes shares in Q2 2024, an estimated $2.33M.
  • Advent Capital Management first reported a position in LGI Homes in Q1 2018 and held it in 5 quarters.
  • Advent Capital Management's LGI Homes position peaked at $2.33M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.