AQR Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Buy |
89,237
+47,425
| +113% | +$2.31M | ﹤0.01% | 1976 |
|
|
2025
Q4 | $1.8M | Buy |
41,812
+12,965
| +45% | +$608K | ﹤0.01% | 2188 |
|
|
2025
Q3 | $1.49M | Buy |
28,847
+8,089
| +39% | +$472K | ﹤0.01% | 2176 |
|
|
2025
Q2 | $1.07M | Buy |
+20,758
| New | +$1.14M | ﹤0.01% | 2169 |
|
|
2024
Q1 | – | Sell |
-1,541
| Closed | -$205K | – | 2461 |
|
|
2023
Q4 | $205K | Buy |
+1,541
| New | +$171K | ﹤0.01% | 2208 |
|
|
2022
Q2 | – | Sell |
-3,698
| Closed | -$361K | – | 2243 |
|
|
2022
Q1 | $361K | Sell |
3,698
-1,962
| -35% | -$242K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $874K | Sell |
5,660
-1,033
| -15% | -$151K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $950K | Sell |
6,693
-792
| -11% | -$125K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $1.21M | Buy |
7,485
+1,580
| +27% | +$261K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $882K | Sell |
5,905
-6,343
| -52% | -$762K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $1.3M | Buy |
12,248
+1,399
| +13% | +$159K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.26M | Buy |
10,849
+5,875
| +118% | +$650K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $438K | Sell |
4,974
-922
| -16% | -$64.6K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $266K | Sell |
5,896
-1,504
| -20% | -$112K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $523K | Buy |
7,400
+724
| +11% | +$55.1K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $556K | Buy |
+6,676
| New | +$510K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-6,260
| Closed | -$297K | – | 2238 |
|
|
2018
Q3 | $297K | Sell |
6,260
-13,374
| -68% | -$735K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.13M | Sell |
19,634
-532
| -3% | -$34.3K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.42M | Buy |
20,166
+7,641
| +61% | +$517K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $940K | Buy |
12,525
+4,703
| +60% | +$299K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $380K | Sell |
7,822
-652
| -8% | -$29K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $340K | Hold |
8,474
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q1 | $287K | Sell |
8,474
-22,551
| -73% | -$687K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $891K | Sell |
31,025
-28,811
| -48% | -$907K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $2.2M | Sell |
59,836
-12,615
| -17% | -$445K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $2.31M | Buy |
72,451
+416
| +0.6% | +$11.5K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.74M | Buy |
72,035
+52,279
| +265% | +$1.16M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $481K | Buy |
+19,756
| New | +$576K | ﹤0.01% | 1888 |
|
Other funds holding LGIH
VPM
AS
CU
VCM
RRAM
DGI
