Kornitzer Capital Management’s LGI Homes LGIH Stock Holding History

Kornitzer 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
2023 Q4	–	Sell	-13,900	Closed	-$1.38M	–	482
2023 Q3	$1.38M	Hold	13,900	–	–	0.03%	360
2023 Q2	$1.87M	Hold	13,900	–	–	0.04%	338
2023 Q1	$1.59M	Hold	13,900	–	–	0.03%	344
2022 Q4	$1.29M	Hold	13,900	–	–	0.03%	367
2022 Q3	$1.13M	Hold	13,900	–	–	0.02%	391
2022 Q2	$1.21M	Hold	13,900	–	–	0.02%	388
2022 Q1	$1.36M	Hold	13,900	–	–	0.02%	390
2021 Q4	$2.15M	Hold	13,900	–	–	0.03%	366
2021 Q3	$1.97M	Hold	13,900	–	–	0.03%	382
2021 Q2	$2.25M	Buy	13,900 +900	+7%	+$149K	0.03%	357
2021 Q1	$1.94M	Hold	13,000	–	–	0.03%	365
2020 Q4	$1.38M	Hold	13,000	–	–	0.02%	389
2020 Q3	$1.51M	Hold	13,000	–	–	0.03%	356
2020 Q2	$1.14M	Hold	13,000	–	–	0.02%	383
2020 Q1	$587K	Hold	13,000	–	–	0.01%	429
2019 Q4	$918K	Hold	13,000	–	–	0.02%	422
2019 Q3	$1.08M	Hold	13,000	–	–	0.02%	383
2019 Q2	$929K	Hold	13,000	–	–	0.02%	406
2019 Q1	$783K	Hold	13,000	–	–	0.01%	407
2018 Q4	$588K	Hold	13,000	–	–	0.01%	419
2018 Q3	$617K	Hold	13,000	–	–	0.01%	419
2018 Q2	$750K	Hold	13,000	–	–	0.01%	400
2018 Q1	$917K	Sell	13,000 -6,200	-32%	-$419K	0.02%	388
2017 Q4	$1.44M	Sell	19,200 -6,400	-25%	-$406K	0.02%	359
2017 Q3	$1.24M	Sell	25,600 -13,400	-34%	-$596K	0.02%	363
2017 Q2	$1.57M	Hold	39,000	–	–	0.03%	342
2017 Q1	$1.32M	Hold	39,000	–	–	0.02%	359
2016 Q4	$1.12M	Buy	+39,000	New	+$1.23M	0.02%	364

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Kornitzer Capital Management's LGIH Position: Q4 2023 in Review

Kornitzer Capital Management sold out of LGI Homes (LGIH) in Q4 2023, closing a stake of 13,900 shares — an estimated $1.38M sold.

Kornitzer Capital Management first reported a position in LGIH in Q4 2016 and held it in 28 quarters. The position peaked at $2.25M in Q2 2021. 248 funds tracked by Wall St. Rank hold LGIH as of Q4 2023.

Kornitzer Capital Management reported no remaining LGI Homes position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 13,900 LGI Homes shares in Q4 2023, an estimated $1.38M.
Kornitzer Capital Management first reported a position in LGI Homes in Q4 2016 and held it in 28 quarters.
Kornitzer Capital Management's LGI Homes position peaked at $2.25M in Q2 2021.
248 funds tracked by Wall St. Rank held LGI Homes as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.