OQS
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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 $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 $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Occudo Quantitative Strategies's LGIH Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 3,693 shares — an estimated $330K sold.

Occudo Quantitative Strategies first reported a position in LGIH in Q1 2022 and held it in 6 quarters. The position peaked at $2.37M in Q4 2023. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,693 LGI Homes shares in Q3 2024, an estimated $330K.
  • Occudo Quantitative Strategies first reported a position in LGI Homes in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's LGI Homes position peaked at $2.37M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.