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Next Century Growth Investors’s LGI Homes LGIH Stock Holding History

Next Century Growth Investors’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
-108,985
Closed -$9.75M – 136
2024
Q2 		$9.75M Sell
108,985
-162,895
-60% -$15.7M 0.81% 44
2024
Q1 		$31.6M Buy
271,880
+5,440
+2% +$642K 2.75% 5
2023
Q4 		$35.5M Buy
266,440
+36,098
+16% +$4.01M 3.45% 4
2023
Q3 		$22.9M Buy
230,342
+890
+0.4% +$110K 2.49% 12
2023
Q2 		$31M Buy
229,452
+6,979
+3% +$837K 2.98% 8
2023
Q1 		$25.4M Sell
222,473
-1,312
-0.6% -$142K 2.79% 9
2022
Q4 		$20.7M Buy
+223,785
New +$20.4M 2.49% 11
2022
Q1 		– Sell
-20,713
Closed -$3.2M – 123
2021
Q4 		$3.2M Sell
20,713
-25,459
-55% -$3.73M 0.29% 87
2021
Q3 		$6.55M Sell
46,172
-5,892
-11% -$930K 0.57% 52
2021
Q2 		$8.43M Sell
52,064
-25,692
-33% -$4.25M 0.66% 51
2021
Q1 		$11.6M Sell
77,756
-17,844
-19% -$2.14M 0.88% 38
2020
Q4 		$10.1M Sell
95,600
-7,309
-7% -$833K 0.85% 40
2020
Q3 		$12M Sell
102,909
-10,756
-9% -$1.19M 1.24% 28
2020
Q2 		$10M Sell
113,665
-417
-0.4% -$29.2K 1.14% 33
2020
Q1 		$5.15M Buy
114,082
+16
+0% +$1.19K 0.84% 36
2019
Q4 		$8.06M Buy
114,066
+33,051
+41% +$2.51M 1.05% 28
2019
Q3 		$6.75M Buy
81,015
+14,354
+22% +$1.1M 1.09% 30
2019
Q2 		$4.76M Buy
+66,661
New +$4.62M 0.59% 55
2018
Q3 		– Sell
-112,653
Closed -$6.5M – 145
2018
Q2 		$6.5M Sell
112,653
-28,718
-20% -$1.85M 0.83% 41
2018
Q1 		$9.98M Buy
141,371
+38,373
+37% +$2.6M 1.33% 28
2017
Q4 		$7.73M Sell
102,998
-241,010
-70% -$15.3M 0.96% 33
2017
Q3 		$16.7M Sell
344,008
-63,628
-16% -$2.83M 2% 11
2017
Q2 		$16.4M Sell
407,636
-11,366
-3% -$381K 1.57% 15
2017
Q1 		$14.2M Sell
419,002
-57,068
-12% -$1.74M 1.2% 28
2016
Q4 		$13.7M Buy
476,070
+242,738
+104% +$7.64M 0.84% 44
2016
Q3 		$8.6M Sell
233,332
-35,604
-13% -$1.26M 0.39% 82
2016
Q2 		$8.59M Buy
268,936
+37,734
+16% +$1.05M 0.4% 71
2016
Q1 		$5.6M Buy
231,202
+7,958
+4% +$177K 0.26% 106
2015
Q4 		$5.43M Sell
223,244
-92,601
-29% -$2.7M 0.23% 126
2015
Q3 		$8.59M Sell
315,845
-68,911
-18% -$1.63M 0.36% 76
2015
Q2 		$7.61M Buy
384,756
+145,703
+61% +$2.62M 0.26% 114
2015
Q1 		$3.98M Buy
239,053
+30,750
+15% +$432K 0.14% 155
2014
Q4 		$3.11M Sell
208,303
-235,312
-53% -$3.99M 0.11% 161
2014
Q3 		$8.14M Sell
443,615
-30,998
-7% -$599K 0.29% 90
2014
Q2 		$8.66M Sell
474,613
-74,967
-14% -$1.24M 0.28% 101
2014
Q1 		$9.48M Buy
549,580
+130,472
+31% +$2.23M 0.28% 93
2013
Q4 		$7.46M Buy
+419,108
New +$6.57M 0.21% 126

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Next Century Growth Investors's LGIH Position: Q3 2024 in Review

Next Century Growth Investors sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 108,985 shares — an estimated $9.75M sold.

Next Century Growth Investors first reported a position in LGIH in Q4 2013 and held it in 37 quarters. The position peaked at $35.5M in Q4 2023. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Next Century Growth Investors reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Next Century Growth Investors sold 108,985 LGI Homes shares in Q3 2024, an estimated $9.75M.
  • Next Century Growth Investors first reported a position in LGI Homes in Q4 2013 and held it in 37 quarters.
  • Next Century Growth Investors's LGI Homes position peaked at $35.5M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Next Century Growth Investors's 13F filing for Q3 2024, filed 14 Nov 2024.