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Intrepid Capital Management’s LGI Homes LGIH Stock Holding History

Intrepid Capital 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
-8,636
Closed -$1.02M – 110
2024
Q3 		$1.02M Hold
8,636
– – 0.57% 55
2024
Q2 		$773K Hold
8,636
– – 0.49% 57
2024
Q1 		$1M Sell
8,636
-627
-7% -$74K 0.65% 49
2023
Q4 		$1.23M Hold
9,263
– – 0.84% 42
2023
Q3 		$922K Hold
9,263
– – 0.64% 47
2023
Q2 		$1.25M Sell
9,263
-5,798
-38% -$695K 0.88% 41
2023
Q1 		$1.72M Sell
15,061
-16,238
-52% -$1.76M 1.49% 28
2022
Q4 		$2.9M Sell
31,299
-3,149
-9% -$288K 2.5% 16
2022
Q3 		$2.8M Sell
34,448
-3,272
-9% -$320K 2.28% 16
2022
Q2 		$3.28M Buy
37,720
+5,970
+19% +$553K 2.6% 12
2022
Q1 		$3.1M Buy
31,750
+262
+0.8% +$32.4K 1.85% 22
2021
Q4 		$4.86M Hold
31,488
– – 2.47% 10
2021
Q3 		$4.47M Hold
31,488
– – 2.21% 14
2021
Q2 		$5.1M Sell
31,488
-5,937
-16% -$982K 2.69% 7
2021
Q1 		$5.59M Buy
37,425
+5,432
+17% +$652K 2.92% 8
2020
Q4 		$3.39M Buy
31,993
+19,045
+147% +$2.17M 1.7% 21
2020
Q3 		$1.5M Buy
+12,948
New +$1.43M 0.88% 46

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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
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

Intrepid Capital Management's LGIH Position: Q4 2024 in Review

Intrepid Capital Management sold out of LGI Homes (LGIH) in Q4 2024, closing a stake of 8,636 shares — an estimated $1.02M sold.

Intrepid Capital Management first reported a position in LGIH in Q3 2020 and held it in 17 quarters. The position peaked at $5.59M in Q1 2021. 226 funds tracked by Wall St. Rank hold LGIH as of Q4 2024.

  • Intrepid Capital Management reported no remaining LGI Homes position as of Q4 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 8,636 LGI Homes shares in Q4 2024, an estimated $1.02M.
  • Intrepid Capital Management first reported a position in LGI Homes in Q3 2020 and held it in 17 quarters.
  • Intrepid Capital Management's LGI Homes position peaked at $5.59M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q4 2024.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.