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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
-25,000
Closed -$2.65M – 58
2020
Q4 		$2.65M Buy
25,000
+15,000
+150% +$1.71M 1.07% 22
2020
Q3 		$1.16M Buy
+10,000
New +$1.11M 0.29% 51
2018
Q3 		– Sell
-25,000
Closed -$1.44M – 80
2018
Q2 		$1.44M Buy
+25,000
New +$1.61M 0.43% 54

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
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.