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Covey Capital Advisors’s LGI Homes LGIH Stock Holding History

Covey Capital Advisors’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
-2,518
Closed -$225K – 39
2024
Q2 		$225K Hold
2,518
– – 0.26% 38
2024
Q1 		$293K Hold
2,518
– – 0.35% 35
2023
Q4 		$335K Hold
2,518
– – 0.43% 31
2023
Q3 		$251K Hold
2,518
– – 0.36% 33
2023
Q2 		$340K Buy
+2,518
New +$302K 0.49% 27
2018
Q2 		– Sell
-27,120
Closed -$1.91M – 38
2018
Q1 		$1.91M Sell
27,120
-1,110
-4% -$75.1K 2.63% 21
2017
Q4 		$2.12M Buy
28,230
+2,000
+8% +$127K 2.8% 15
2017
Q3 		$1.27M Buy
26,230
+16,000
+156% +$711K 1.86% 20
2017
Q2 		$411K Hold
10,230
– – 0.44% 32
2017
Q1 		$347K Hold
10,230
– – 0.18% 36
2016
Q4 		$293K Hold
10,230
– – 0.17% 34
2016
Q3 		$377K Hold
10,230
– – 0.2% 38
2016
Q2 		$327K Hold
10,230
– – 0.18% 36
2016
Q1 		$247K Hold
10,230
– – 0.13% 41
2015
Q4 		$249K Hold
10,230
– – 0.13% 44
2015
Q3 		$278K Buy
+10,230
New +$241K 0.16% 39

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

Covey Capital Advisors's LGIH Position: Q3 2024 in Review

Covey Capital Advisors sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 2,518 shares — an estimated $225K sold.

Covey Capital Advisors first reported a position in LGIH in Q3 2015 and held it in 16 quarters. The position peaked at $2.12M in Q4 2017. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Covey Capital Advisors reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Covey Capital Advisors sold 2,518 LGI Homes shares in Q3 2024, an estimated $225K.
  • Covey Capital Advisors first reported a position in LGI Homes in Q3 2015 and held it in 16 quarters.
  • Covey Capital Advisors's LGI Homes position peaked at $2.12M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

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