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Aperio Group’s LCI Industries LCII Stock Holding History

Aperio 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
2020
Q4 		$1.22M Buy
9,391
+429
+5% +$52.7K ﹤0.01% 1482
2020
Q3 		$953K Sell
8,962
-72
-0.8% -$8.38K ﹤0.01% 1463
2020
Q2 		$1.04M Buy
9,034
+86
+1% +$7.92K ﹤0.01% 1395
2020
Q1 		$598K Buy
8,948
+221
+3% +$21.6K ﹤0.01% 1558
2019
Q4 		$935K Buy
8,727
+225
+3% +$22.8K ﹤0.01% 1466
2019
Q3 		$781K Sell
8,502
-6
-0.1% -$533 ﹤0.01% 1527
2019
Q2 		$766K Buy
8,508
+1,082
+15% +$95.6K ﹤0.01% 1542
2019
Q1 		$570K Sell
7,426
-193
-3% -$15.3K ﹤0.01% 1673
2018
Q4 		$509K Buy
7,619
+526
+7% +$38.3K ﹤0.01% 1664
2018
Q3 		$587K Sell
7,093
-351
-5% -$32.8K ﹤0.01% 1685
2018
Q2 		$671K Sell
7,444
-796
-10% -$73.9K ﹤0.01% 1609
2018
Q1 		$858K Buy
8,240
+151
+2% +$17.3K ﹤0.01% 1412
2017
Q4 		$1.05M Sell
8,089
-99
-1% -$12.2K 0.01% 1276
2017
Q3 		$949K Buy
8,188
+1,398
+21% +$143K 0.01% 1302
2017
Q2 		$695K Sell
6,790
-63
-0.9% -$6.04K ﹤0.01% 1445
2017
Q1 		$684K Sell
6,853
-384
-5% -$41.3K ﹤0.01% 1368
2016
Q4 		$780K Buy
7,237
+992
+16% +$98.6K 0.01% 1257
2016
Q3 		$612K Sell
6,245
-63
-1% -$5.99K ﹤0.01% 1336
2016
Q2 		$535K Buy
6,308
+53
+0.8% +$3.82K ﹤0.01% 1349
2016
Q1 		$403K Buy
6,255
+1,920
+44% +$113K ﹤0.01% 1478
2015
Q4 		$264K Buy
+4,335
New +$257K ﹤0.01% 1692
2015
Q3 		– Sell
-3,761
Closed -$218K – 1970
2015
Q2 		$218K Buy
3,761
+136
+4% +$8.1K ﹤0.01% 1812
2015
Q1 		$223K Buy
+3,625
New +$199K ﹤0.01% 1760

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Aperio Group's LCII Position: Q4 2020 in Review

Aperio Group increased its LCI Industries (LCII) stake by 4.8% in Q4 2020, buying an estimated $52.7K and bringing the position to 9,391 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Aperio Group first reported a position in LCII in Q1 2015 and has held it in 23 quarters since. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

  • Aperio Group held 9,391 shares of LCI Industries worth $1.22M as of Q4 2020.
  • Aperio Group bought 429 LCI Industries shares in Q4 2020, an estimated $52.7K.
  • LCI Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1482 holding.
  • Aperio Group first reported a position in LCI Industries in Q1 2015 and has held it in 23 quarters since.
  • 253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.