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Prescott Group Capital Management’s LGI Homes LGIH Stock Holding History

Prescott Group Capital Management’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
2025
Q1 		– Sell
-5,000
Closed -$447K – 267
2024
Q4 		$447K Hold
5,000
– – 0.06% 216
2024
Q3 		$593K Buy
+5,000
New +$527K 0.09% 193
2023
Q2 		– Sell
-13,581
Closed -$1.55M – 171
2023
Q1 		$1.55M Hold
13,581
– – 0.36% 79
2022
Q4 		$1.26M Hold
13,581
– – 0.27% 94
2022
Q3 		$1.1M Hold
13,581
– – 0.34% 72
2022
Q2 		$1.18M Sell
13,581
-10,000
-42% -$927K 0.32% 76
2022
Q1 		$2.3M Buy
23,581
+6,000
+34% +$741K 0.59% 50
2021
Q4 		$2.72M Sell
17,581
-9,249
-34% -$1.35M 0.62% 46
2021
Q3 		$3.81M Hold
26,830
– – 1.05% 19
2021
Q2 		$4.34M Sell
26,830
-12,170
-31% -$2.01M 1.23% 17
2021
Q1 		$5.82M Sell
39,000
-4,000
-9% -$480K 1.7% 10
2020
Q4 		$4.55M Hold
43,000
– – 1.32% 20
2020
Q3 		$5M Hold
43,000
– – 2.22% 14
2020
Q2 		$3.79M Sell
43,000
-36,000
-46% -$2.52M 1.87% 19
2020
Q1 		$3.57M Buy
79,000
+29,000
+58% +$2.15M 1.77% 14
2019
Q4 		$3.53M Hold
50,000
– – 1.22% 19
2019
Q3 		$4.17M Sell
50,000
-10,000
-17% -$764K 1.28% 22
2019
Q2 		$4.29M Sell
60,000
-142,342
-70% -$9.87M 1.04% 24
2019
Q1 		$12.2M Sell
202,342
-38,100
-16% -$2.21M 2.5% 9
2018
Q4 		$10.9M Buy
240,442
+222,442
+1,236% +$9.39M 2.13% 12
2018
Q3 		$854K Buy
+18,000
New +$989K 0.17% 134

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Prescott Group Capital Management's LGIH Position: Q1 2025 in Review

Prescott Group Capital Management sold out of LGI Homes (LGIH) in Q1 2025, closing a stake of 5,000 shares — an estimated $447K sold.

Prescott Group Capital Management first reported a position in LGIH in Q3 2018 and held it in 21 quarters. The position peaked at $12.2M in Q1 2019. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2025.

  • Prescott Group Capital Management reported no remaining LGI Homes position as of Q1 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 LGI Homes shares in Q1 2025, an estimated $447K.
  • Prescott Group Capital Management first reported a position in LGI Homes in Q3 2018 and held it in 21 quarters.
  • Prescott Group Capital Management's LGI Homes position peaked at $12.2M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2025.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.