Armistice Capital’s LGI Homes LGIH Stock Holding History

Armistice Capital’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	-1,819	Closed	-$212K	–	328
2024 Q1	$212K	Buy	+1,819	New	+$215K	﹤0.01%	267

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 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

Armistice Capital's LGIH Position: Q2 2024 in Review

Armistice Capital sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 1,819 shares — an estimated $212K sold.

Armistice Capital first reported a position in LGIH in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

Armistice Capital reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 1,819 LGI Homes shares in Q2 2024, an estimated $212K.
Armistice Capital first reported a position in LGI Homes in Q1 2024 and held it in 1 quarter.
Armistice Capital's LGI Homes position peaked at $212K in Q1 2024.
245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.