Alpine Woods Capital Investors’s LCI Industries LCII Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-11,000	Closed	-$1.72M	–	217
2021 Q4	$1.72M	Sell	11,000 -1,550	-12%	-$231K	0.17%	126
2021 Q3	$1.69M	Hold	12,550	–	–	0.18%	132
2021 Q2	$1.65M	Sell	12,550 -100	-0.8%	-$14K	0.17%	130
2021 Q1	$1.67M	Sell	12,650 -14,850	-54%	-$2.08M	0.19%	132
2020 Q4	$3.57M	Sell	27,500 -800	-3%	-$98.3K	0.43%	84
2020 Q3	$3.01M	Hold	28,300	–	–	0.45%	77
2020 Q2	$3.25M	Sell	28,300 -800	-3%	-$73.7K	0.63%	48
2020 Q1	$1.95M	Sell	29,100 -3,200	-10%	-$312K	0.43%	70
2019 Q4	$3.46M	Hold	32,300	–	–	0.66%	36
2019 Q3	$2.97M	Sell	32,300 -200	-0.6%	-$17.8K	0.55%	37
2019 Q2	$2.92M	Hold	32,500	–	–	0.61%	37
2019 Q1	$2.5M	Sell	32,500 -100	-0.3%	-$7.91K	0.54%	42
2018 Q4	$2.18M	Buy	32,600 +6,200	+23%	+$452K	0.52%	41
2018 Q3	$2.19M	Hold	26,400	–	–	0.45%	60
2018 Q2	$2.38M	Buy	26,400 +2,400	+10%	+$223K	0.52%	56
2018 Q1	$2.5M	Sell	24,000 -5,049	-17%	-$580K	0.13%	162
2017 Q4	$3.78M	Buy	29,049 +20,100	+225%	+$2.47M	0.19%	142
2017 Q3	$1.04M	Buy	8,949 +5,000	+127%	+$510K	0.05%	255
2017 Q2	$404K	Hold	3,949	–	–	0.02%	333
2017 Q1	$394K	Buy	+3,949	New	+$425K	0.02%	339

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Alpine Woods Capital Investors's LCII Position: Q1 2022 in Review

Alpine Woods Capital Investors sold out of LCI Industries (LCII) in Q1 2022, closing a stake of 11,000 shares — an estimated $1.72M sold.

Alpine Woods Capital Investors first reported a position in LCII in Q1 2017 and held it in 20 quarters. The position peaked at $3.78M in Q4 2017. 291 funds tracked by Wall St. Rank hold LCII as of Q1 2022.

Alpine Woods Capital Investors reported no remaining LCI Industries position as of Q1 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,000 LCI Industries shares in Q1 2022, an estimated $1.72M.
Alpine Woods Capital Investors first reported a position in LCI Industries in Q1 2017 and held it in 20 quarters.
Alpine Woods Capital Investors's LCI Industries position peaked at $3.78M in Q4 2017.
291 funds tracked by Wall St. Rank held LCI Industries as of Q1 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.