Silphium Asset Management’s LGI Homes LGIH Stock Holding History

Silphium Asset 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 Q4	–	Sell	-19,000	Closed	-$2.7M	–	72
2021 Q3	$2.7M	Sell	19,000 -2,000	-10%	-$316K	1.05%	22
2021 Q2	$3.4M	Sell	21,000 -3,000	-13%	-$496K	1.29%	22
2021 Q1	$3.58M	Sell	24,000 -9,667	-29%	-$1.16M	1.61%	19
2020 Q4	$3.56M	Sell	33,667 -1,333	-4%	-$152K	3.59%	10
2020 Q3	$4.07M	Buy	+35,000	New	+$3.87M	9.71%	5
2020 Q1	–	Sell	-33,000	Closed	-$2.33M	–	29
2019 Q4	$2.33M	Sell	33,000 -1,800	-5%	-$137K	1.22%	17
2019 Q3	$2.9M	Sell	34,800 -25,200	-42%	-$1.93M	1.05%	27
2019 Q2	$4.29M	Hold	60,000	–	–	1.21%	30
2019 Q1	$3.61M	Sell	60,000 -30,000	-33%	-$1.74M	1.95%	18
2018 Q4	$4.07M	Buy	+90,000	New	+$3.8M	2.54%	9
2015 Q4	–	Sell	-10,000	Closed	-$272K	–	28
2015 Q3	$272K	Buy	+10,000	New	+$236K	0.06%	31

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silphium Asset Management's LGIH Position: Q4 2021 in Review

Silphium Asset Management sold out of LGI Homes (LGIH) in Q4 2021, closing a stake of 19,000 shares — an estimated $2.7M sold.

Silphium Asset Management first reported a position in LGIH in Q3 2015 and held it in 11 quarters. The position peaked at $4.29M in Q2 2019. 261 funds tracked by Wall St. Rank hold LGIH as of Q4 2021.

Silphium Asset Management reported no remaining LGI Homes position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 19,000 LGI Homes shares in Q4 2021, an estimated $2.7M.
Silphium Asset Management first reported a position in LGI Homes in Q3 2015 and held it in 11 quarters.
Silphium Asset Management's LGI Homes position peaked at $4.29M in Q2 2019.
261 funds tracked by Wall St. Rank held LGI Homes as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.