Precept Management’s LGI Homes LGIH Stock Holding History

Precept Management’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
2021 Q1	–	Sell	-30,900	Closed	-$3.27M	–	57
2020 Q4	$3.27M	Buy	30,900 +900	+3%	+$103K	1.33%	18
2020 Q3	$3.48M	Hold	30,000	–	–	0.86%	35
2020 Q2	$2.64M	Buy	+30,000	New	+$2.1M	0.51%	50
2018 Q3	–	Sell	-40,000	Closed	-$2.31M	–	79
2018 Q2	$2.31M	Buy	+40,000	New	+$2.58M	0.69%	37
2018 Q1	–	Sell	-7,000	Closed	-$525K	–	79
2017 Q4	$525K	Hold	7,000	–	–	0.31%	54
2017 Q3	$340K	Hold	7,000	–	–	0.26%	50
2017 Q2	$281K	Sell	7,000 -10,000	-59%	-$336K	0.17%	66
2017 Q1	$576K	Sell	17,000 -113,000	-87%	-$3.44M	0.57%	35
2016 Q4	$3.73M	Buy	+130,000	New	+$4.09M	2.77%	11

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Precept Management's LGIH Position: Q1 2021 in Review

Precept Management sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 30,900 shares — an estimated $3.27M sold.

Precept Management first reported a position in LGIH in Q4 2016 and held it in 9 quarters. The position peaked at $3.73M in Q4 2016. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

Precept Management reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
Precept Management sold 30,900 LGI Homes shares in Q1 2021, an estimated $3.27M.
Precept Management first reported a position in LGI Homes in Q4 2016 and held it in 9 quarters.
Precept Management's LGI Homes position peaked at $3.73M in Q4 2016.
243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.