AQR Capital Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
68,993
+62,272
| +927% | +$5.68M | 0.01% | 1162 |
|
|
2025
Q1 | $588K | Buy |
+6,721
| New | +$588K | ﹤0.01% | 2329 |
|
|
2023
Q4 | – | Sell |
-2,353
| Closed | -$276K | – | 2393 |
|
|
2023
Q3 | $276K | Sell |
2,353
-6,093
| -72% | -$715K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.07M | Sell |
8,446
-11,508
| -58% | -$1.45M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.19M | Sell |
19,954
-1,495
| -7% | -$164K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.98M | Buy |
21,449
+18,677
| +674% | +$1.73M | ﹤0.01% | 1254 |
|
|
2022
Q3 | $281K | Buy |
2,772
+10
| +0.4% | +$1.01K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $309K | Sell |
2,762
-2,100
| -43% | -$235K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $505K | Sell |
4,862
-123
| -2% | -$12.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $777K | Sell |
4,985
-1,312
| -21% | -$204K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $848K | Sell |
6,297
-7,174
| -53% | -$966K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.77M | Sell |
13,471
-5,891
| -30% | -$774K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $2.56M | Buy |
19,362
+890
| +5% | +$118K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $2.4M | Sell |
18,472
-2,363
| -11% | -$306K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $2.22M | Sell |
20,835
-4,458
| -18% | -$474K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $2.91M | Sell |
25,293
-2,678
| -10% | -$308K | ﹤0.01% | 995 |
|
|
2020
Q1 | $1.87M | Sell |
27,971
-31,555
| -53% | -$2.11M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $6.38M | Buy |
59,526
+42,523
| +250% | +$4.56M | 0.01% | 888 |
|
|
2019
Q3 | $1.56M | Buy |
+17,003
| New | +$1.56M | ﹤0.01% | 1373 |
|
|
2018
Q2 | – | Sell |
-2,822
| Closed | -$294K | – | 2356 |
|
|
2018
Q1 | $294K | Sell |
2,822
-142
| -5% | -$14.8K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $385K | Sell |
2,964
-37,104
| -93% | -$4.82M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $4.64M | Sell |
40,068
-21,358
| -35% | -$2.47M | 0.01% | 1047 |
|
|
2017
Q2 | $6.29M | Sell |
61,426
-11,973
| -16% | -$1.23M | 0.01% | 935 |
|
|
2017
Q1 | $7.33M | Sell |
73,399
-6,300
| -8% | -$629K | 0.01% | 868 |
|
|
2016
Q4 | $8.59M | Buy |
79,699
+53
| +0.1% | +$5.71K | 0.01% | 814 |
|
|
2016
Q3 | $7.81M | Buy |
79,646
+45,816
| +135% | +$4.49M | 0.01% | 849 |
|
|
2016
Q2 | $2.87M | Sell |
33,830
-8,919
| -21% | -$757K | 0.01% | 1139 |
|
|
2016
Q1 | $2.76M | Buy |
42,749
+16,411
| +62% | +$1.06M | 0.01% | 1099 |
|
|
2015
Q4 | $1.6M | Sell |
26,338
-5,122
| -16% | -$312K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.72M | Sell |
31,460
-533
| -2% | -$29.1K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.86M | Buy |
31,993
+2,704
| +9% | +$157K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $1.8M | Sell |
29,289
-15,911
| -35% | -$979K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $2.31M | Sell |
45,200
-17,600
| -28% | -$899K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $2.65M | Sell |
62,800
-3,100
| -5% | -$131K | 0.01% | 1113 |
|
|
2014
Q2 | $3.3M | Buy |
65,900
+36,700
| +126% | +$1.84M | 0.01% | 1055 |
|
|
2014
Q1 | $1.58M | Buy |
29,200
+4,500
| +18% | +$244K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $1.27M | Hold |
24,700
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q3 | $1.13M | Buy |
24,700
+9,830
| +66% | +$448K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $585K | Buy |
+14,870
| New | +$585K | ﹤0.01% | 1825 |
|