ARTA
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A.R.T. Advisors’s LCI Industries LCII Stock Holding History

A.R.T. Advisors’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,897
Closed -$633K – 1541
2019
Q3 		$633K Buy
+6,897
New +$613K 0.03% 758
2018
Q2 		– Sell
-11,086
Closed -$1.15M – 1616
2018
Q1 		$1.15M Buy
+11,086
New +$1.27M 0.05% 598
2017
Q4 		– Sell
-5,520
Closed -$639K – 1538
2017
Q3 		$639K Buy
+5,520
New +$563K 0.03% 727
2017
Q2 		– Sell
-8,026
Closed -$800K – 1574
2017
Q1 		$800K Buy
+8,026
New +$864K 0.04% 637
2016
Q4 		– Sell
-2,100
Closed -$205K – 1350
2016
Q3 		$205K Buy
+2,100
New +$200K 0.07% 487
2014
Q3 		– Sell
-5,823
Closed -$291K – 1425
2014
Q2 		$291K Sell
5,823
-5,181
-47% -$258K 0.02% 996
2014
Q1 		$596K Buy
+11,004
New +$554K 0.03% 692
2013
Q4 		– Sell
-12,786
Closed -$582K – 1392
2013
Q3 		$582K Buy
+12,786
New +$541K 0.03% 710

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

A.R.T. Advisors's LCII Position: Q4 2019 in Review

A.R.T. Advisors sold out of LCI Industries (LCII) in Q4 2019, closing a stake of 6,897 shares — an estimated $633K sold.

A.R.T. Advisors first reported a position in LCII in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q1 2018. 238 funds tracked by Wall St. Rank hold LCII as of Q4 2019.

  • A.R.T. Advisors reported no remaining LCI Industries position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 6,897 LCI Industries shares in Q4 2019, an estimated $633K.
  • A.R.T. Advisors first reported a position in LCI Industries in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's LCI Industries position peaked at $1.15M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held LCI Industries as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.