Innealta Capital’s LGI Homes LGIH Stock Holding History

Innealta Capital’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	-440	Closed	-$39.4K	–	1001
2024 Q2	$39.4K	Buy	+440	New	+$42.5K	0.01%	426

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

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

Innealta Capital's LGIH Position: Q3 2024 in Review

Innealta Capital sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 440 shares — an estimated $39.4K sold.

Innealta Capital first reported a position in LGIH in Q2 2024 and held it in 1 quarter. The position peaked at $39.4K in Q2 2024. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

Innealta Capital reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 440 LGI Homes shares in Q3 2024, an estimated $39.4K.
Innealta Capital first reported a position in LGI Homes in Q2 2024 and held it in 1 quarter.
Innealta Capital's LGI Homes position peaked at $39.4K in Q2 2024.
253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.