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	–	73
2021 Q3	$2.7M	Sell	19,000 -2,000	-10%	-$316K	1.09%	22
2021 Q2	$3.4M	Sell	21,000 -3,000	-13%	-$496K	1.34%	22
2021 Q1	$3.58M	Sell	24,000 -9,667	-29%	-$1.16M	1.69%	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	–	30
2019 Q4	$2.33M	Sell	33,000 -1,800	-5%	-$137K	1.43%	17
2019 Q3	$2.9M	Sell	34,800 -25,200	-42%	-$1.93M	1.12%	27
2019 Q2	$4.29M	Hold	60,000	–	–	1.32%	30
2019 Q1	$3.61M	Sell	60,000 -30,000	-33%	-$1.74M	2.24%	18
2018 Q4	$4.07M	Buy	+90,000	New	+$3.8M	3.19%	9
2015 Q4	–	Sell	-10,000	Closed	-$272K	–	31
2015 Q3	$272K	Buy	+10,000	New	+$236K	0.38%	31

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 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

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

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

Dimensional Fund Advisors

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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