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Paloma Partners’s LGI Homes LGIH Stock Holding History

Paloma Partners’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
-2,005
Closed -$238K – 724
2024
Q3 		$238K Buy
+2,005
New +$211K 0.01% 912
2022
Q1 		– Sell
-2,265
Closed -$350K – 2032
2021
Q4 		$350K Buy
+2,265
New +$332K 0.01% 1326
2021
Q1 		– Sell
-2,842
Closed -$301K – 2216
2020
Q4 		$301K Buy
+2,842
New +$324K 0.01% 1167
2020
Q1 		– Sell
-12,651
Closed -$894K – 1694
2019
Q4 		$894K Buy
+12,651
New +$963K 0.01% 1011
2018
Q4 		– Sell
-9,225
Closed -$438K – 1550
2018
Q3 		$438K Sell
9,225
-2,973
-24% -$163K 0.01% 1083
2018
Q2 		$704K Buy
+12,198
New +$786K 0.01% 871

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 $15.3B AUM 25.06% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Paloma Partners's LGIH Position: Q4 2024 in Review

Paloma Partners sold out of LGI Homes (LGIH) in Q4 2024, closing a stake of 2,005 shares — an estimated $238K sold.

Paloma Partners first reported a position in LGIH in Q2 2018 and held it in 6 quarters. The position peaked at $894K in Q4 2019. 226 funds tracked by Wall St. Rank hold LGIH as of Q4 2024.

  • Paloma Partners reported no remaining LGI Homes position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,005 LGI Homes shares in Q4 2024, an estimated $238K.
  • Paloma Partners first reported a position in LGI Homes in Q2 2018 and held it in 6 quarters.
  • Paloma Partners's LGI Homes position peaked at $894K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.