Moon Capital Management (Tennessee)’s LGI Homes LGIH Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$3.08M	Sell	34,943 -2,816	-7%	-$197K	3.73%	14
2020 Q1	$1.7M	Buy	37,759 +4,826	+15%	+$359K	2.34%	20
2019 Q4	$2.33M	Buy	32,933 +1,718	+6%	+$131K	2.42%	17
2019 Q3	$2K	Sell	31,215 -25,296	-45%	-$1.93M	0.02%	38
2019 Q2	$4.04M	Sell	56,511 -565	-1%	-$39.2K	4.37%	7
2019 Q1	$3.44M	Buy	57,076 +880	+2%	+$51K	3.95%	7
2018 Q4	$2.54M	Buy	56,196 +2,811	+5%	+$119K	3.2%	12
2018 Q3	$2.48M	Buy	53,385 +630	+1%	+$34.6K	2.47%	18
2018 Q2	$3.05M	Buy	+52,755	New	+$3.4M	3.24%	16

Other funds holding LGIH

BlackRock New York $5.72T AUM 30.48% 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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

GGHC

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moon Capital Management (Tennessee)'s LGIH Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its LGI Homes (LGIH) stake by 7.5% in Q2 2020, selling an estimated $197K and leaving 34,943 shares worth $3.08M. The position accounts for 3.73% of the portfolio, ranked #14.

Moon Capital Management (Tennessee) first reported a position in LGIH in Q2 2018 and has held it in 9 quarters since. The position peaked at $4.04M in Q2 2019. 220 funds tracked by Wall St. Rank hold LGIH as of Q2 2020.

Moon Capital Management (Tennessee) held 34,943 shares of LGI Homes worth $3.08M as of Q2 2020.
Moon Capital Management (Tennessee) sold 2,816 LGI Homes shares in Q2 2020, an estimated $197K.
LGI Homes made up 3.73% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #14 holding.
Moon Capital Management (Tennessee) first reported a position in LGI Homes in Q2 2018 and has held it in 9 quarters since.
Moon Capital Management (Tennessee)'s LGI Homes position peaked at $4.04M in Q2 2019.
220 funds tracked by Wall St. Rank held LGI Homes as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.