SEC 13F Intelligence

Precept Management LLC / LGIH

Precept Management LLC’s Lgi Homes Inc Position

Does Precept Management LLC own Lgi Homes Inc (LGIH)? Not currently — the last reported position was 30.9K shares worth $3M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2020
Shares
30.9K
% of Portfolio
+1.33%
Quarters Held
3
position exited

Position History LGIH

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $3MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202030.9K$3M+1.33%
Q3 202030.0K$3M+0.86%
Q2 202030.0K$3M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of LGIH.