Covalent Partners’s LGI Homes LGIH Stock Holding History

Covalent Partners’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
2025 Q1	–	Sell	-8,200	Closed	-$733K	–	21
2024 Q4	$733K	Sell	8,200 -14,200	-63%	-$1.49M	5.1%	10
2024 Q3	$2.65M	Buy	+22,400	New	+$2.36M	22.53%	1
2019 Q1	–	Sell	-58,500	Closed	-$2.65M	–	25
2018 Q4	$2.65M	Buy	58,500 +23,809	+69%	+$1.01M	4.33%	10
2018 Q3	$1.65M	Buy	+34,691	New	+$1.91M	2.09%	18
2017 Q3	–	Sell	-295,109	Closed	-$11.9M	–	29
2017 Q2	$11.9M	Sell	295,109 -191,454	-39%	-$6.42M	5.62%	7
2017 Q1	$16.5M	Sell	486,563 -6,374	-1%	-$194K	6.35%	6
2016 Q4	$14.2M	Buy	492,937 +120,892	+32%	+$3.81M	5.29%	8
2016 Q3	$13.7M	Sell	372,045 -151,758	-29%	-$5.35M	5.38%	7
2016 Q2	$16.7M	Buy	523,803 +77,000	+17%	+$2.13M	5.8%	5
2016 Q1	$10.8M	Buy	446,803 +35,992	+9%	+$801K	3.52%	14
2015 Q4	$9.99M	Sell	410,811 -143,782	-26%	-$4.19M	2.55%	15
2015 Q3	$15.1M	Buy	554,593 +101,372	+22%	+$2.39M	3.22%	15
2015 Q2	$8.96M	Buy	+453,221	New	+$8.14M	1.63%	25

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

Dimensional Fund Advisors

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return