GC
LSEA

Globeflex Capital’s Landsea Homes LSEA Stock Holding History

Globeflex Capital’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,200
Closed -$1.22M – 505
2024
Q1 		$1.22M Sell
84,200
-14,013
-14% -$177K 0.12% 169
2023
Q4 		$1.29M Hold
98,213
– – 0.13% 156
2023
Q3 		$883K Hold
98,213
– – 0.1% 192
2023
Q2 		$917K Sell
98,213
-7,167
-7% -$50.2K 0.1% 186
2023
Q1 		$639K Hold
105,380
– – 0.08% 230
2022
Q4 		$549K Hold
105,380
– – 0.07% 239
2022
Q3 		$503K Sell
105,380
-25,174
-19% -$164K 0.09% 249
2022
Q2 		$869K Buy
130,554
+69,202
+113% +$540K 0.21% 139
2022
Q1 		$525K Buy
+61,352
New +$457K 0.11% 226

Other funds holding LSEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Globeflex Capital's LSEA Position: Q2 2024 in Review

Globeflex Capital sold out of Landsea Homes (LSEA) in Q2 2024, closing a stake of 84,200 shares — an estimated $1.22M sold.

Globeflex Capital first reported a position in LSEA in Q1 2022 and held it in 9 quarters. The position peaked at $1.29M in Q4 2023. 105 funds tracked by Wall St. Rank hold LSEA as of Q2 2024.

  • Globeflex Capital reported no remaining Landsea Homes position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 84,200 Landsea Homes shares in Q2 2024, an estimated $1.22M.
  • Globeflex Capital first reported a position in Landsea Homes in Q1 2022 and held it in 9 quarters.
  • Globeflex Capital's Landsea Homes position peaked at $1.29M in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.