KOCAA
LGIH icon

Knights of Columbus Asset Advisors’s LGI Homes LGIH Stock Holding History

Knights of Columbus Asset Advisors’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
-9,375
Closed -$839K – 425
2024
Q2 		$839K Hold
9,375
– – 0.05% 272
2024
Q1 		$1.09M Sell
9,375
-25,774
-73% -$3.04M 0.08% 241
2023
Q4 		$4.68M Buy
35,149
+17,811
+103% +$1.98M 0.3% 134
2023
Q3 		$1.72M Buy
17,338
+518
+3% +$64.3K 0.16% 194
2023
Q2 		$2.27M Buy
+16,820
New +$2.02M 0.2% 163

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 $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $4.89B AUM 33.85% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Knights of Columbus Asset Advisors's LGIH Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 9,375 shares — an estimated $839K sold.

Knights of Columbus Asset Advisors first reported a position in LGIH in Q2 2023 and held it in 5 quarters. The position peaked at $4.68M in Q4 2023. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 9,375 LGI Homes shares in Q3 2024, an estimated $839K.
  • Knights of Columbus Asset Advisors first reported a position in LGI Homes in Q2 2023 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's LGI Homes position peaked at $4.68M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.