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Teza Capital Management’s LGI Homes LGIH Stock Holding History

Teza 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
Q3 		– Sell
-6,813
Closed -$351K – 189
2025
Q2 		$351K Sell
6,813
-130
-2% -$7.11K 0.26% 152
2025
Q1 		$462K Sell
6,943
-4,632
-40% -$374K 0.21% 159
2024
Q4 		$1.03M Sell
11,575
-3,044
-21% -$320K 0.16% 177
2024
Q3 		$1.73M Buy
14,619
+8,829
+152% +$931K 0.19% 157
2024
Q2 		$518K Buy
5,790
+2,064
+55% +$199K 0.06% 348
2024
Q1 		$434K Sell
3,726
-36
-1% -$4.25K 0.06% 368
2023
Q4 		$501K Buy
3,762
+948
+34% +$105K 0.08% 296
2023
Q3 		$280K Buy
2,814
+242
+9% +$30K 0.05% 447
2023
Q2 		$347K Buy
+2,572
New +$308K 0.06% 369
2020
Q1 		– Sell
-5,056
Closed -$357K – 331
2019
Q4 		$357K Buy
+5,056
New +$385K 0.1% 373

Other funds holding LGIH

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return