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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

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BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 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 $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return