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Carlson Capital’s LGI Homes LGIH Stock Holding History

Carlson 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
Q3 		– Sell
-111,834
Closed -$10M – 50
2024
Q2 		$10M Buy
111,834
+30,949
+38% +$2.99M 1.56% 16
2024
Q1 		$9.41M Buy
80,885
+5,997
+8% +$708K 0.76% 37
2023
Q4 		$9.97M Sell
74,888
-3,660
-5% -$406K 0.8% 32
2023
Q3 		$7.81M Buy
+78,548
New +$9.75M 0.61% 44

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Carlson Capital's LGIH Position: Q3 2024 in Review

Carlson Capital sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 111,834 shares — an estimated $10M sold.

Carlson Capital first reported a position in LGIH in Q3 2023 and held it in 4 quarters. The position peaked at $10M in Q2 2024. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Carlson Capital reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 111,834 LGI Homes shares in Q3 2024, an estimated $10M.
  • Carlson Capital first reported a position in LGI Homes in Q3 2023 and held it in 4 quarters.
  • Carlson Capital's LGI Homes position peaked at $10M in Q2 2024.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.