EIP
LGIH icon

Epoch Investment Partners’s LGI Homes LGIH Stock Holding History

Epoch Investment 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
2024
Q3 		– Sell
-25,332
Closed -$2.27M – 383
2024
Q2 		$2.27M Sell
25,332
-111,818
-82% -$10.8M 0.01% 250
2024
Q1 		$16M Buy
137,150
+47,343
+53% +$5.59M 0.07% 214
2023
Q4 		$12M Sell
89,807
-9,487
-10% -$1.05M 0.05% 249
2023
Q3 		$9.88M Sell
99,294
-3,549
-3% -$441K 0.06% 260
2023
Q2 		$13.9M Buy
102,843
+212
+0.2% +$25.4K 0.08% 230
2023
Q1 		$11.7M Sell
102,631
-27,843
-21% -$3.02M 0.07% 258
2022
Q4 		$12.1M Sell
130,474
-38,122
-23% -$3.48M 0.07% 250
2022
Q3 		$13.7M Sell
168,596
-2,450
-1% -$240K 0.09% 223
2022
Q2 		$14.9M Sell
171,046
-7,946
-4% -$737K 0.09% 224
2022
Q1 		$17.5M Buy
178,992
+15,206
+9% +$1.88M 0.09% 226
2021
Q4 		$25.3M Buy
163,786
+25,609
+19% +$3.75M 0.13% 186
2021
Q3 		$19.6M Buy
138,177
+2,650
+2% +$418K 0.11% 201
2021
Q2 		$21.9M Sell
135,527
-28,008
-17% -$4.63M 0.12% 192
2021
Q1 		$24.4M Sell
163,535
-16,050
-9% -$1.93M 0.11% 182
2020
Q4 		$19M Sell
179,585
-68,223
-28% -$7.77M 0.09% 185
2020
Q3 		$28.8M Sell
247,808
-5,251
-2% -$581K 0.14% 144
2020
Q2 		$22.3M Sell
253,059
-371,573
-59% -$26M 0.11% 154
2020
Q1 		$28.2M Sell
624,632
-330,858
-35% -$24.6M 0.17% 129
2019
Q4 		$67.5M Buy
955,490
+132,997
+16% +$10.1M 0.29% 120
2019
Q3 		$68.5M Sell
822,493
-247,827
-23% -$18.9M 0.31% 111
2019
Q2 		$76.5M Buy
1,070,320
+33,826
+3% +$2.35M 0.35% 104
2019
Q1 		$62.4M Sell
1,036,494
-628,342
-38% -$36.4M 0.27% 108
2018
Q4 		$75.3M Buy
1,664,836
+186,150
+13% +$7.86M 0.35% 100
2018
Q3 		$70.1M Buy
1,478,686
+221,250
+18% +$12.2M 0.27% 108
2018
Q2 		$72.6M Buy
1,257,436
+234,406
+23% +$15.1M 0.22% 106
2018
Q1 		$72.2M Buy
+1,023,030
New +$69.2M 0.26% 102

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

Epoch Investment Partners's LGIH Position: Q3 2024 in Review

Epoch Investment Partners sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 25,332 shares — an estimated $2.27M sold.

Epoch Investment Partners first reported a position in LGIH in Q1 2018 and held it in 26 quarters. The position peaked at $76.5M in Q2 2019. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Epoch Investment Partners reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 25,332 LGI Homes shares in Q3 2024, an estimated $2.27M.
  • Epoch Investment Partners first reported a position in LGI Homes in Q1 2018 and held it in 26 quarters.
  • Epoch Investment Partners's LGI Homes position peaked at $76.5M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.