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Dark Forest Capital Management’s LGI Homes LGIH Stock Holding History

Dark Forest Capital 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
Q2 		– Sell
-1,920
Closed -$223K – 789
2024
Q1 		$223K Buy
1,920
+113
+6% +$13.3K 0.04% 581
2023
Q4 		$241K Sell
1,807
-3,906
-68% -$434K 0.04% 364
2023
Q3 		$568K Buy
+5,713
New +$709K 0.04% 656
2023
Q2 		– Sell
-233
Closed -$26.6K – 1233
2023
Q1 		$26.6K Buy
+233
New +$25.3K 0.01% 937
2022
Q4 		– Sell
-15
Closed -$1K – 1336
2022
Q3 		$1K Buy
15
+14
+1,400% +$1.37K ﹤0.01% 1055
2022
Q2 		$0 Sell
1
-474
-100% -$43.9K ﹤0.01% 1155
2022
Q1 		$46K Buy
+475
New +$58.7K 0.01% 624

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dark Forest Capital Management's LGIH Position: Q2 2024 in Review

Dark Forest Capital Management sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 1,920 shares — an estimated $223K sold.

Dark Forest Capital Management first reported a position in LGIH in Q1 2022 and held it in 7 quarters. The position peaked at $568K in Q3 2023. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • Dark Forest Capital Management reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,920 LGI Homes shares in Q2 2024, an estimated $223K.
  • Dark Forest Capital Management first reported a position in LGI Homes in Q1 2022 and held it in 7 quarters.
  • Dark Forest Capital Management's LGI Homes position peaked at $568K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.