Aberdeen Group
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Aberdeen Group’s LCI Industries LCII Stock Holding History

Aberdeen Group’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
2023
Q4 		– Sell
-147,926
Closed -$17.4M – 972
2023
Q3 		$17.4M Sell
147,926
-67,433
-31% -$8.45M 0.04% 343
2023
Q2 		$27.2M Sell
215,359
-53,438
-20% -$6.12M 0.06% 286
2023
Q1 		$29.5M Sell
268,797
-6,006
-2% -$657K 0.07% 267
2022
Q4 		$25.4M Sell
274,803
-293
-0.1% -$28.8K 0.07% 294
2022
Q3 		$27.9M Buy
275,096
+4,065
+1% +$494K 0.08% 255
2022
Q2 		$30.8M Sell
271,031
-79,270
-23% -$8.67M 0.1% 224
2022
Q1 		$37.3M Buy
350,301
+54,334
+18% +$6.8M 0.1% 221
2021
Q4 		$46.1M Sell
295,967
-163,048
-36% -$24.3M 0.1% 204
2021
Q3 		$62.2M Buy
459,015
+10,244
+2% +$1.41M 0.14% 154
2021
Q2 		$59M Buy
448,771
+94,078
+27% +$13.2M 0.13% 154
2021
Q1 		$47M Buy
354,693
+40,863
+13% +$5.71M 0.11% 186
2020
Q4 		$40.8M Sell
313,830
-834
-0.3% -$102K 0.1% 189
2020
Q3 		$33.5M Sell
314,664
-42,029
-12% -$4.89M 0.09% 185
2020
Q2 		$41M Sell
356,693
-95,373
-21% -$8.78M 0.11% 159
2020
Q1 		$30.2M Buy
452,066
+3,229
+0.7% +$315K 0.1% 172
2019
Q4 		$48.1M Buy
448,837
+28,254
+7% +$2.86M 0.12% 153
2019
Q3 		$38.6M Sell
420,583
-63,486
-13% -$5.64M 0.1% 178
2019
Q2 		$43.6M Sell
484,069
-46,923
-9% -$4.15M 0.1% 190
2019
Q1 		$40.8M Sell
530,992
-50,015
-9% -$3.96M 0.09% 210
2018
Q4 		$37.4M Buy
581,007
+9,525
+2% +$694K 0.09% 205
2018
Q3 		$47.3M Buy
571,482
+24,792
+5% +$2.32M 0.09% 218
2018
Q2 		$49.3M Buy
546,690
+111,556
+26% +$10.4M 0.09% 204
2018
Q1 		$45.3M Buy
435,134
+96,634
+29% +$11.1M 0.09% 214
2017
Q4 		$44M Sell
338,500
-59,987
-15% -$7.37M 0.08% 222
2017
Q3 		$46.2M Buy
+398,487
New +$40.6M 0.08% 221

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aberdeen Group's LCII Position: Q4 2023 in Review

Aberdeen Group sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 147,926 shares — an estimated $17.4M sold.

Aberdeen Group first reported a position in LCII in Q3 2017 and held it in 25 quarters. The position peaked at $62.2M in Q3 2021. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

  • Aberdeen Group reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 147,926 LCI Industries shares in Q4 2023, an estimated $17.4M.
  • Aberdeen Group first reported a position in LCI Industries in Q3 2017 and held it in 25 quarters.
  • Aberdeen Group's LCI Industries position peaked at $62.2M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.