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Brookstone Capital Management’s LGI Homes LGIH Stock Holding History

Brookstone 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
-4,961
Closed -$577K – 990
2024
Q1 		$577K Sell
4,961
-106
-2% -$12.5K 0.01% 592
2023
Q4 		$675K Buy
5,067
+195
+4% +$21.6K 0.01% 539
2023
Q3 		$430K Buy
4,872
+33
+0.7% +$4.1K 0.01% 609
2023
Q2 		$597K Buy
4,839
+34
+0.7% +$4.08K 0.01% 529
2023
Q1 		$534K Buy
4,805
+405
+9% +$44K 0.01% 570
2022
Q4 		$447K Buy
4,400
+371
+9% +$33.9K 0.01% 603
2022
Q3 		$345K Buy
4,029
+82
+2% +$8.03K 0.01% 634
2022
Q2 		$386K Buy
3,947
+279
+8% +$25.9K 0.01% 595
2022
Q1 		$333K Buy
3,668
+134
+4% +$16.5K 0.01% 636
2021
Q4 		$472K Buy
3,534
+27
+0.8% +$3.95K 0.01% 537
2021
Q3 		$498K Sell
3,507
-11
-0.3% -$1.74K 0.01% 500
2021
Q2 		$552K Sell
3,518
-1,319
-27% -$218K 0.01% 462
2021
Q1 		$722K Buy
4,837
+127
+3% +$15.3K 0.03% 295
2020
Q4 		$499K Buy
4,710
+134
+3% +$15.3K 0.02% 326
2020
Q3 		$532K Sell
4,576
-2,897
-39% -$320K 0.02% 265
2020
Q2 		$658K Sell
7,473
-91
-1% -$6.38K 0.04% 206
2020
Q1 		$342K Buy
7,564
+18
+0.2% +$1.34K 0.02% 250
2019
Q4 		$533K Buy
7,546
+190
+3% +$14.5K 0.03% 271
2019
Q3 		$613K Buy
7,356
+332
+5% +$25.4K 0.03% 237
2019
Q2 		$502K Buy
7,024
+330
+5% +$22.9K 0.03% 260
2019
Q1 		$403K Buy
6,694
+883
+15% +$51.1K 0.03% 288
2018
Q4 		$263K Buy
5,811
+731
+14% +$30.9K 0.02% 244
2018
Q3 		$241K Buy
5,080
+1,458
+40% +$80.1K 0.02% 369
2018
Q2 		$209K Buy
3,622
+27
+0.8% +$1.74K 0.02% 349
2018
Q1 		$254K Buy
+3,595
New +$243K 0.02% 294

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

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

Brookstone Capital Management sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 4,961 shares — an estimated $577K sold.

Brookstone Capital Management first reported a position in LGIH in Q1 2018 and held it in 25 quarters. The position peaked at $722K in Q1 2021. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • Brookstone Capital Management reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 4,961 LGI Homes shares in Q2 2024, an estimated $577K.
  • Brookstone Capital Management first reported a position in LGI Homes in Q1 2018 and held it in 25 quarters.
  • Brookstone Capital Management's LGI Homes position peaked at $722K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.