Support PenkeAmpfield Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.708 | 33.10 | 401.4k | $33.9m | $40.6m |
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Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 65.6k | 13.0 | 7.2m | 84-137 | $101.16 | 20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 143.2k | 32.6 | 15.5m | 93-126 | $101.16 | 8.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 106.2k | 31.9 | 9.7m | 75-108 | $101.16 | 35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 12.3k | 3.9 | 1.2m | 78-116 | $101.16 | 30.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | 73.6k | 29.8 | 6.8m | 72-107 | $101.16 | 41.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | -134.9k | -25.2 | -13m | 87-117 | $101.16 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | -35.5k | -6.2 | -4.1m | 106-132 | $101.16 | -4.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | -9k | -1.8 | -1.1m | 99-142 | $101.16 | 2.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGIH.NASDAQ | -67.2k | -11.5 | -8m | 104-135 | $101.16 | -3.2% |
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