Alpha Windward’s LCI Industries LCII Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-4,200	Closed	-$281K	–	472
2020 Q1	$281K	Buy	+4,200	New	+$410K	0.25%	155

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's LCII Position: Q2 2020 in Review

Alpha Windward sold out of LCI Industries (LCII) in Q2 2020, closing a stake of 4,200 shares — an estimated $281K sold.

Alpha Windward first reported a position in LCII in Q1 2020 and held it in 1 quarter. The position peaked at $281K in Q1 2020. 231 funds tracked by Wall St. Rank hold LCII as of Q2 2020.

Alpha Windward reported no remaining LCI Industries position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 4,200 LCI Industries shares in Q2 2020, an estimated $281K.
Alpha Windward first reported a position in LCI Industries in Q1 2020 and held it in 1 quarter.
Alpha Windward's LCI Industries position peaked at $281K in Q1 2020.
231 funds tracked by Wall St. Rank held LCI Industries as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.