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 New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return