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Hennion & Walsh Asset Management’s LGI Homes LGIH Stock Holding History

Hennion & Walsh Asset 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
Q4 		– Sell
-2,182
Closed -$259K – 889
2024
Q3 		$259K Sell
2,182
-82
-4% -$8.64K 0.01% 782
2024
Q2 		$203K Buy
+2,264
New +$219K 0.01% 808

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 $13.5B AUM 16.58% 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

Hennion & Walsh Asset Management's LGIH Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of LGI Homes (LGIH) in Q4 2024, closing a stake of 2,182 shares — an estimated $259K sold.

Hennion & Walsh Asset Management first reported a position in LGIH in Q2 2024 and held it in 2 quarters. The position peaked at $259K in Q3 2024. 226 funds tracked by Wall St. Rank hold LGIH as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining LGI Homes position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,182 LGI Homes shares in Q4 2024, an estimated $259K.
  • Hennion & Walsh Asset Management first reported a position in LGI Homes in Q2 2024 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's LGI Homes position peaked at $259K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.