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.