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Contravisory Investment Management’s LGI Homes LGIH Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-2,135
Closed -$284K – 372
2023
Q4 		$284K Sell
2,135
-144
-6% -$16K 0.07% 176
2023
Q3 		$227K Hold
2,279
– – 0.06% 184
2023
Q2 		$307K Buy
+2,279
New +$273K 0.08% 167

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Contravisory Investment Management's LGIH Position: Q1 2024 in Review

Contravisory Investment Management sold out of LGI Homes (LGIH) in Q1 2024, closing a stake of 2,135 shares — an estimated $284K sold.

Contravisory Investment Management first reported a position in LGIH in Q2 2023 and held it in 3 quarters. The position peaked at $307K in Q2 2023. 248 funds tracked by Wall St. Rank hold LGIH as of Q1 2024.

  • Contravisory Investment Management reported no remaining LGI Homes position as of Q1 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 2,135 LGI Homes shares in Q1 2024, an estimated $284K.
  • Contravisory Investment Management first reported a position in LGI Homes in Q2 2023 and held it in 3 quarters.
  • Contravisory Investment Management's LGI Homes position peaked at $307K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held LGI Homes as of Q1 2024.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.