Hedge Fund - Capital Growth Management
Lgi Homes Inc. (LGIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,882,000 | 0.64% | 60,000 | $97.95 |
| 2 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $113.91 |
| 3 | 2020 - Q3 (2020-09-30) | $38,917,000 | 4.06% | 335,000 | $110.60 |
| 4 | 2020 - Q2 (2020-06-30) | $33,451,000 | 3.88% | 380,000 | $70.09 |
| 5 | 2020 - Q1 (2020-03-31) | $17,157,000 | 2.4% | 380,000 | $74.29 |
| 6 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $69.36 |
| 7 | 2019 - Q1 (2019-03-31) | $19,277,000 | 1.18% | 320,000 | $57.92 |
| 8 | 2018 - Q4 (2018-12-31) | $14,470,000 | 0.9% | 320,000 | $42.23 |
| 9 | 2018 - Q3 (2018-09-30) | $22,297,000 | 1.15% | 470,000 | $54.97 |
| 10 | 2018 - Q2 (2018-06-30) | $27,133,000 | 1.36% | 470,000 | $64.47 |
| 11 | 2018 - Q1 (2018-03-31) | $33,168,000 | 1.47% | 470,000 | $67.65 |
| 12 | 2017 - Q4 (2017-12-31) | $35,264,000 | 1.46% | 470,000 | $63.51 |
| 13 | 2017 - Q3 (2017-09-30) | $22,828,000 | 0.99% | 470,000 | $44.44 |
| 14 | 2017 - Q2 (2017-06-30) | $8,840,000 | 0.4% | 220,000 | $33.56 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $30.48 |
| 16 | 2016 - Q4 (2016-12-31) | $15,600,000 | 0.69% | 543,000 | $31.49 |
| 17 | 2016 - Q3 (2016-09-30) | $23,762,000 | 1.12% | 645,000 | $35.27 |
| 18 | 2016 - Q2 (2016-06-30) | $30,503,000 | 1.36% | 955,000 | $27.71 |
| 19 | 2016 - Q1 (2016-03-31) | $20,215,000 | 0.86% | 835,000 | $22.26 |
| 20 | 2015 - Q4 (2015-12-31) | $17,274,000 | 0.57% | 710,000 | $29.17 |
| 21 | 2015 - Q3 (2015-09-30) | $14,819,000 | 0.47% | 545,000 | $23.59 |
| 22 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $17.11 |
| 23 | 2013 - Q4 (2013-12-31) | $534,000 | 0.01% | 30,000 | $15.67 |
The displayed share prices are average quarterly stock market prices.