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Valley National Advisers’s LGI Homes LGIH Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-30
Closed -$2K – 965
2024
Q2 		$2K Sell
30
-15
-33% -$1.45K ﹤0.01% 919
2024
Q1 		$5K Buy
45
+10
+29% +$1.18K ﹤0.01% 787
2023
Q4 		$4K Buy
+35
New +$3.88K ﹤0.01% 833
2016
Q4 		– Sell
-17
Closed -$1K – 691
2016
Q3 		$1K Buy
+17
New +$600 ﹤0.01% 585

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
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
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Valley National Advisers's LGIH Position: Q3 2024 in Review

Valley National Advisers sold out of LGI Homes (LGIH) in Q3 2024, closing a stake of 30 shares — an estimated $2K sold.

Valley National Advisers first reported a position in LGIH in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2024. 253 funds tracked by Wall St. Rank hold LGIH as of Q3 2024.

  • Valley National Advisers reported no remaining LGI Homes position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 LGI Homes shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in LGI Homes in Q3 2016 and held it in 4 quarters.
  • Valley National Advisers's LGI Homes position peaked at $5K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held LGI Homes as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.