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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 – 19
2024
Q4 		$733K Sell
8,200
-14,200
-63% -$1.49M 2.68% 10
2024
Q3 		$2.65M Buy
+22,400
New +$2.36M 22.53% 1
2019
Q1 		– Sell
-58,500
Closed -$2.65M – 24
2018
Q4 		$2.65M Buy
58,500
+23,809
+69% +$1.01M 4.28% 10
2018
Q3 		$1.65M Buy
+34,691
New +$1.91M 2.08% 18
2017
Q3 		– Sell
-295,109
Closed -$11.9M – 28
2017
Q2 		$11.9M Sell
295,109
-191,454
-39% -$6.42M 5.61% 7
2017
Q1 		$16.5M Sell
486,563
-6,374
-1% -$194K 6.33% 6
2016
Q4 		$14.2M Buy
492,937
+120,892
+32% +$3.81M 5.26% 8
2016
Q3 		$13.7M Sell
372,045
-151,758
-29% -$5.35M 5.34% 7
2016
Q2 		$16.7M Buy
523,803
+77,000
+17% +$2.13M 5.76% 5
2016
Q1 		$10.8M Buy
446,803
+35,992
+9% +$801K 3.5% 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 3.18% 15
2015
Q2 		$8.96M Buy
+453,221
New +$8.14M 1.62% 25

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Covalent Partners's LGIH Position: Q1 2025 in Review

Covalent Partners sold out of LGI Homes (LGIH) in Q1 2025, closing a stake of 8,200 shares — an estimated $733K sold.

Covalent Partners first reported a position in LGIH in Q2 2015 and held it in 13 quarters. The position peaked at $16.7M in Q2 2016. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2025.

  • Covalent Partners reported no remaining LGI Homes position as of Q1 2025 after selling out during the quarter.
  • Covalent Partners sold 8,200 LGI Homes shares in Q1 2025, an estimated $733K.
  • Covalent Partners first reported a position in LGI Homes in Q2 2015 and held it in 13 quarters.
  • Covalent Partners's LGI Homes position peaked at $16.7M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2025.

Based on Covalent Partners's 13F filing for Q1 2025, filed 15 May 2025.