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John Overdeck’s LGI Homes LGIH Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-8,500
Closed -$1.31M – 3566
2021
Q4 		$1.31M Sell
8,500
-12,100
-59% -$1.77M ﹤0.01% 2314
2021
Q3 		$2.92M Buy
20,600
+10,700
+108% +$1.69M 0.01% 1629
2021
Q2 		$1.6M Buy
9,900
+2,400
+32% +$397K ﹤0.01% 2072
2021
Q1 		$1.12M Sell
7,500
-10,000
-57% -$1.2M ﹤0.01% 2206
2020
Q4 		$1.85M Buy
17,500
+7,500
+75% +$854K 0.01% 1544
2020
Q3 		$1.16M Sell
10,000
-5,400
-35% -$597K ﹤0.01% 1658
2020
Q2 		$1.36M Buy
15,400
+10,200
+196% +$715K 0.01% 1325
2020
Q1 		$235K Sell
5,200
-26,600
-84% -$1.98M ﹤0.01% 2528
2019
Q4 		$2.25M Buy
31,800
+14,700
+86% +$1.12M 0.01% 1494
2019
Q3 		$1.43M Buy
17,100
+8,300
+94% +$634K ﹤0.01% 1694
2019
Q2 		$629K Buy
+8,800
New +$610K ﹤0.01% 2321
2019
Q1 		– Sell
-5,700
Closed -$258K – 3279
2018
Q4 		$258K Sell
5,700
-3,300
-37% -$139K ﹤0.01% 2561
2018
Q3 		$427K Buy
+9,000
New +$495K ﹤0.01% 2567

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

John Overdeck's LGIH Position: Q2 2026 in Review

John Overdeck reduced its LGI Homes (LGIH) stake by 5.1% in Q2 2026, selling an estimated $781K and leaving 304,216 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1077.

John Overdeck first reported a position in LGIH in Q4 2014 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • John Overdeck held 304,216 shares of LGI Homes worth $19.4M as of Q2 2026.
  • John Overdeck sold 16,346 LGI Homes shares in Q2 2026, an estimated $781K.
  • LGI Homes made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1077 holding.
  • John Overdeck first reported a position in LGI Homes in Q4 2014 and has held it in 15 quarters since.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.