Caprock Group’s LGI Homes LGIH Stock Holding History

Caprock Group’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
2018 Q2	–	Sell	-3,085	Closed	-$218K	–	470
2018 Q1	$218K	Buy	3,085 +210	+7%	+$14.2K	0.05%	372
2017 Q4	$217K	Buy	+2,875	New	+$183K	0.04%	405

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Caprock Group's LGIH Position: Q2 2018 in Review

Caprock Group sold out of LGI Homes (LGIH) in Q2 2018, closing a stake of 3,085 shares — an estimated $218K sold.

Caprock Group first reported a position in LGIH in Q4 2017 and held it in 2 quarters. The position peaked at $218K in Q1 2018. 207 funds tracked by Wall St. Rank hold LGIH as of Q2 2018.

Caprock Group reported no remaining LGI Homes position as of Q2 2018 after selling out during the quarter.
Caprock Group sold 3,085 LGI Homes shares in Q2 2018, an estimated $218K.
Caprock Group first reported a position in LGI Homes in Q4 2017 and held it in 2 quarters.
Caprock Group's LGI Homes position peaked at $218K in Q1 2018.
207 funds tracked by Wall St. Rank held LGI Homes as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.