O'Brien Greene & Co’s LGI Homes LGIH Stock Holding History

O'Brien Greene & Co’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	-2,030	Closed	-$241K	–	136
2024 Q3	$241K	Sell	2,030 -230	-10%	-$24.2K	0.07%	125
2024 Q2	$202K	Buy	2,260 +25	+1%	+$2.41K	0.06%	132
2024 Q1	$260K	Sell	2,235 -36,262	-94%	-$4.28M	0.09%	116
2023 Q4	$5.13M	Buy	38,497 +356	+0.9%	+$39.5K	1.8%	26
2023 Q3	$3.79M	Sell	38,141 -1,282	-3%	-$159K	1.39%	30
2023 Q2	$5.32M	Buy	39,423 +2,028	+5%	+$243K	1.85%	25
2023 Q1	$4.26M	Sell	37,395 -550	-1%	-$59.7K	1.6%	26
2022 Q4	$3.51M	Sell	37,945 -100,118	-73%	-$9.15M	1.33%	29
2022 Q3	$11.2M	Buy	138,063 +92,324	+202%	+$9.04M	1.49%	27
2022 Q2	$3.98M	Buy	45,739 +132	+0.3%	+$12.2K	1.5%	27
2022 Q1	$4.46M	Buy	45,607 +421	+0.9%	+$52K	1.47%	28
2021 Q4	$6.98M	Buy	45,186 +1,501	+3%	+$220K	2.29%	13
2021 Q3	$6.2M	Buy	43,685 +1,779	+4%	+$281K	2.26%	14
2021 Q2	$6.79M	Buy	41,906 +632	+2%	+$105K	2.42%	10
2021 Q1	$6.16M	Buy	41,274 +2,464	+6%	+$296K	2.44%	11
2020 Q4	$4.11M	Buy	38,810 +3,540	+10%	+$403K	1.69%	26
2020 Q3	$4.1M	Buy	+35,270	New	+$3.9M	1.95%	23

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return