Assenagon Asset Management
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Assenagon Asset Management’s LCI Industries LCII Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-10,951
Closed -$1.38M – 1430
2023
Q4 		$1.38M Sell
10,951
-6,145
-36% -$707K ﹤0.01% 1024
2023
Q3 		$2.01M Sell
17,096
-46,438
-73% -$5.82M 0.01% 844
2023
Q2 		$8.03M Sell
63,534
-26,359
-29% -$3.02M 0.03% 399
2023
Q1 		$9.88M Buy
89,893
+73,135
+436% +$8M 0.04% 389
2022
Q4 		$1.55M Buy
16,758
+2,759
+20% +$271K 0.01% 913
2022
Q3 		$1.42M Buy
+13,999
New +$1.7M 0.01% 828

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Assenagon Asset Management's LCII Position: Q1 2024 in Review

Assenagon Asset Management sold out of LCI Industries (LCII) in Q1 2024, closing a stake of 10,951 shares — an estimated $1.38M sold.

Assenagon Asset Management first reported a position in LCII in Q3 2022 and held it in 6 quarters. The position peaked at $9.88M in Q1 2023. 289 funds tracked by Wall St. Rank hold LCII as of Q1 2024.

  • Assenagon Asset Management reported no remaining LCI Industries position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 10,951 LCI Industries shares in Q1 2024, an estimated $1.38M.
  • Assenagon Asset Management first reported a position in LCI Industries in Q3 2022 and held it in 6 quarters.
  • Assenagon Asset Management's LCI Industries position peaked at $9.88M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held LCI Industries as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.