Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lgi Homes Inc (LGIH)
← All LGIH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.70–55.30 · VW $46.73i | SEC | |
| 2025 Q3 | 5,176 | <0.01 | Buy | <0.01 | $50.06–69.50 · VW $57.91i | $267,651 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.17–67.85 · VW $54.75i | SEC | |
| 2025 Q1 | 3,864 | <0.01 | Reduce 0.82% | $64.30–97.25 · VW $77.02i | $256,840 | SEC | |
| 2024 Q4 | 3,896 | <0.01 | Reduce 4.11% | <0.01 | $87.06–119.99 · VW $102.67i | $348,302 | SEC |
| 2024 Q3 | 4,063 | <0.01 | Add 2.68% | <0.01 | $84.00–125.83 · VW $109.07i | $481,547 | SEC |
| 2024 Q2 | 3,957 | <0.01 | Reduce 3.49% | <0.01 | $87.47–117.31 · VW $96.44i | $354,112 | SEC |
| 2024 Q1 | 4,100 | <0.01 | $116.37 | $477,117 | SEC | ||
| 2023 Q4 | 4,100 | 0.01 | Reduce 1.56% | <0.01 | $84.16–136.89 · VW $111.11i | $545,956 | SEC |
| 2023 Q3 | 4,165 | <0.01 | Add 3.81% | <0.01 | $98.51–141.91 · VW $122.37i | $414,376 | SEC |
| 2023 Q2 | 4,012 | 0.01 | $134.89 | $541,179 | SEC | ||
| 2023 Q1 | 4,012 | 0.01 | Reduce 7.07% | <0.01 | $92.86–126.37 · VW $108.68i | $457,488 | SEC |
| 2022 Q4 | 4,317 | 0.01 | Reduce 7.26% | <0.01 | $74.61–107.63 · VW $92.37i | $399,754 | SEC |
| 2022 Q3 | 4,655 | 0.01 | Reduce 14.96% | <0.01 | $77.60–116.10 · VW $97.01i | $379,000 | SEC |
| 2022 Q2 | 5,474 | 0.02 | Add 19.89% | <0.01 | $71.73–105.33 · VW $92.53i | $476,000 | SEC |
| 2022 Q1 | 4,566 | 0.01 | Reduce 1.34% | <0.01 | $97.37–155.43 · VW $120.07i | $446,000 | SEC |
| 2021 Q4 | 4,628 | 0.02 | Reduce 0.96% | <0.01 | $133.32–160.59 · VW $147.75i | $715,000 | SEC |
| 2021 Q3 | 4,673 | 0.03 | Reduce 22.49% | <0.01 | $141.80–175.90 · VW $158.33i | $663,000 | SEC |
| 2021 Q2 | 6,029 | 0.04 | Add 0.92% | <0.01 | $149.48–188.00 · VW $168.44i | $976,000 | SEC |
| 2021 Q1 | 5,974 | 0.04 | Reduce 2.67% | <0.01 | $95.54–154.02 · VW $121.52i | $892,000 | SEC |
| 2020 Q4 | 6,138 | 0.02 | $105.90 | $650,000 | SEC | ||
| 2020 Q3 | 6,138 | 0.02 | Add 0.62% | <0.01 | $85.75–123.94 · VW $111.08i | $713,000 | SEC |
| 2020 Q2 | 6,100 | 0.02 | Add 28.04% | <0.01 | $33.00–95.24 · VW $69.79i | $537,000 | SEC |
| 2020 Q1 | 4,764 | <0.01 | Add 4.13% | <0.01 | $33.55–95.72 · VW $66.68i | $215,000 | SEC |
| 2019 Q4 | 4,575 | <0.01 | Reduce 0.44% | $67.35–89.00 · VW $75.90i | $323,000 | SEC | |
| 2019 Q3 | 4,595 | <0.01 | Add 0.44% | $66.59–87.19 · VW $76.94i | $383,000 | SEC | |
| 2019 Q2 | 4,575 | <0.01 | $71.48 | $327,000 | SEC | ||
| 2019 Q1 | 4,575 | <0.01 | Reduce 1.61% | <0.01 | $44.20–65.10 · VW $57.66i | $276,000 | SEC |
| 2018 Q4 | 4,650 | <0.01 | Buy | <0.01 | $37.16–48.10 · VW $43.53i | $210,000 | SEC |