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AlphaMark Advisors’s LGI Homes LGIH Stock Holding History

AlphaMark Advisors’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
Q1 		– Sell
-2,596
Closed -$346K – 767
2023
Q4 		$346K Buy
2,596
+650
+33% +$72.2K 0.13% 97
2023
Q3 		$194K Buy
+1,946
New +$242K 0.08% 208
2018
Q4 		– Sell
-11,867
Closed -$563K – 493
2018
Q3 		$563K Sell
11,867
-593
-5% -$32.6K 0.23% 85
2018
Q2 		$719K Buy
12,460
+2,700
+28% +$174K 0.29% 73
2018
Q1 		$689K Buy
9,760
+6,800
+230% +$460K 0.29% 68
2017
Q4 		$222K Buy
+2,960
New +$188K 0.09% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

AlphaMark Advisors's LGIH Position: Q1 2024 in Review

AlphaMark Advisors sold out of LGI Homes (LGIH) in Q1 2024, closing a stake of 2,596 shares — an estimated $346K sold.

AlphaMark Advisors first reported a position in LGIH in Q4 2017 and held it in 6 quarters. The position peaked at $719K in Q2 2018. 248 funds tracked by Wall St. Rank hold LGIH as of Q1 2024.

  • AlphaMark Advisors reported no remaining LGI Homes position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 2,596 LGI Homes shares in Q1 2024, an estimated $346K.
  • AlphaMark Advisors first reported a position in LGI Homes in Q4 2017 and held it in 6 quarters.
  • AlphaMark Advisors's LGI Homes position peaked at $719K in Q2 2018.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.