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AlphaCrest Capital Management’s LCI Industries LCII Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-8,571
Closed -$870K – 628
2022
Q3 		$870K Buy
8,571
+863
+11% +$105K 0.05% 708
2022
Q2 		$862K Buy
+7,708
New +$843K 0.04% 731

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCrest Capital Management's LCII Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 8,571 shares — an estimated $870K sold.

AlphaCrest Capital Management first reported a position in LCII in Q2 2022 and held it in 2 quarters. The position peaked at $870K in Q3 2022. 269 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,571 LCI Industries shares in Q4 2022, an estimated $870K.
  • AlphaCrest Capital Management first reported a position in LCI Industries in Q2 2022 and held it in 2 quarters.
  • AlphaCrest Capital Management's LCI Industries position peaked at $870K in Q3 2022.
  • 269 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.