Pathstone Holdings
LGIH icon

Pathstone Holdings’s LGI Homes LGIH Stock Holding History

Pathstone Holdings’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
-2,323
Closed -$275K – 2358
2024
Q3 		$275K Sell
2,323
-9
-0.4% -$949 ﹤0.01% 2017
2024
Q2 		$209K Buy
2,332
+71
+3% +$6.86K ﹤0.01% 2124
2024
Q1 		$263K Buy
2,261
+21
+0.9% +$2.48K ﹤0.01% 2017
2023
Q4 		$298K Buy
+2,240
New +$249K ﹤0.01% 1830

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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
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

Pathstone Holdings's LGIH Position: Q4 2024 in Review

Pathstone Holdings sold out of LGI Homes (LGIH) in Q4 2024, closing a stake of 2,323 shares — an estimated $275K sold.

Pathstone Holdings first reported a position in LGIH in Q4 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 226 funds tracked by Wall St. Rank hold LGIH as of Q4 2024.

  • Pathstone Holdings reported no remaining LGI Homes position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 2,323 LGI Homes shares in Q4 2024, an estimated $275K.
  • Pathstone Holdings first reported a position in LGI Homes in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's LGI Homes position peaked at $298K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held LGI Homes as of Q4 2024.

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