TC
LGIH icon

TwinBeech Capital’s LGI Homes LGIH Stock Holding History

TwinBeech Capital’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
Q2 		– Sell
-5,281
Closed -$615K – 693
2024
Q1 		$615K Buy
5,281
+749
+17% +$88.4K 0.01% 447
2023
Q4 		$603K Sell
4,532
-7,234
-61% -$803K 0.01% 534
2023
Q3 		$1.17M Buy
+11,766
New +$1.46M 0.02% 476
2022
Q2 		– Sell
-9,663
Closed -$944K – 618
2022
Q1 		$944K Buy
+9,663
New +$1.19M 0.04% 326
2021
Q1 		– Sell
-4,785
Closed -$506K – 569
2020
Q4 		$506K Buy
+4,785
New +$545K 0.08% 285

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TwinBeech Capital's LGIH Position: Q2 2024 in Review

TwinBeech Capital sold out of LGI Homes (LGIH) in Q2 2024, closing a stake of 5,281 shares — an estimated $615K sold.

TwinBeech Capital first reported a position in LGIH in Q4 2020 and held it in 5 quarters. The position peaked at $1.17M in Q3 2023. 245 funds tracked by Wall St. Rank hold LGIH as of Q2 2024.

  • TwinBeech Capital reported no remaining LGI Homes position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 5,281 LGI Homes shares in Q2 2024, an estimated $615K.
  • TwinBeech Capital first reported a position in LGI Homes in Q4 2020 and held it in 5 quarters.
  • TwinBeech Capital's LGI Homes position peaked at $1.17M in Q3 2023.
  • 245 funds tracked by Wall St. Rank held LGI Homes as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.