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Denali Advisors’s LGI Homes LGIH Stock Holding History

Denali 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
Q4 		– Sell
-13,800
Closed -$1.64M – 297
2024
Q3 		$1.64M Buy
13,800
+2,700
+24% +$285K 0.18% 138
2024
Q2 		$993K Buy
+11,100
New +$1.07M 0.27% 86
2021
Q2 		– Sell
-5
Closed -$1K – 325
2021
Q1 		$1K Hold
5
– – ﹤0.01% 358
2020
Q4 		$1K Buy
+5
New +$570 ﹤0.01% 379
2018
Q1 		– Sell
-24
Closed -$2K – 282
2017
Q4 		$2K Buy
+24
New +$1.52K ﹤0.01% 227
2016
Q1 		– Sell
-56
Closed -$1K – 300
2015
Q4 		$1K Sell
56
-149
-73% -$4.35K ﹤0.01% 261
2015
Q3 		$6K Buy
205
+5
+3% +$118 ﹤0.01% 141
2015
Q2 		$4K Buy
+200
New +$3.59K ﹤0.01% 159

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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Denali Advisors's LGIH Position: Q4 2024 in Review

Denali Advisors sold out of LGI Homes (LGIH) in Q4 2024, closing a stake of 13,800 shares — an estimated $1.64M sold.

Denali Advisors first reported a position in LGIH in Q2 2015 and held it in 8 quarters. The position peaked at $1.64M in Q3 2024. 226 funds tracked by Wall St. Rank hold LGIH as of Q4 2024.

  • Denali Advisors reported no remaining LGI Homes position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 13,800 LGI Homes shares in Q4 2024, an estimated $1.64M.
  • Denali Advisors first reported a position in LGI Homes in Q2 2015 and held it in 8 quarters.
  • Denali Advisors's LGI Homes position peaked at $1.64M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.