OQS
LGIH icon

Occudo Quantitative Strategies’s LGI Homes LGIH Stock Holding History

Occudo Quantitative Strategies’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
-3,693
Closed -$330K – 886
2024
Q2 		$330K Sell
3,693
-1,225
-25% -$118K 0.06% 429
2024
Q1 		$572K Sell
4,918
-12,844
-72% -$1.52M 0.1% 274
2023
Q4 		$2.37M Buy
17,762
+1,162
+7% +$129K 0.32% 82
2023
Q3 		$1.65M Buy
16,600
+330
+2% +$41K 0.21% 127
2023
Q2 		$2.19M Buy
+16,270
New +$1.95M 0.23% 123
2022
Q2 		– Sell
-2,746
Closed -$268K – 1271
2022
Q1 		$268K Buy
+2,746
New +$339K 0.02% 857

Other funds holding LGIH

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return