Centiva Capital’s LGI Homes LGIH Stock Holding History

Centiva 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
2019 Q4	–	Sell	-3,900	Closed	-$325K	–	879
2019 Q3	$325K	Buy	+3,900	New	+$298K	0.02%	420

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Centiva Capital's LGIH Position: Q1 2024 in Review

Centiva Capital sold out of LGI Homes (LGIH) in Q1 2024, closing a stake of 3,064 shares — an estimated $408K sold.

Centiva Capital first reported a position in LGIH in Q4 2020 and held it in 3 quarters. The position peaked at $488K in Q4 2020. 248 funds tracked by Wall St. Rank hold LGIH as of Q1 2024.

Centiva Capital reported no remaining LGI Homes position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 3,064 LGI Homes shares in Q1 2024, an estimated $408K.
Centiva Capital first reported a position in LGI Homes in Q4 2020 and held it in 3 quarters.
Centiva Capital's LGI Homes position peaked at $488K in Q4 2020.
248 funds tracked by Wall St. Rank held LGI Homes as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.