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Atika Capital Management’s LCI Industries LCII Stock Holding History

Atika 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
2020
Q4 		– Sell
-3,500
Closed -$372K – 128
2020
Q3 		$372K Sell
3,500
-2,000
-36% -$233K 0.03% 104
2020
Q2 		$632K Buy
+5,500
New +$507K 0.08% 90

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Atika Capital Management's LCII Position: Q4 2020 in Review

Atika Capital Management sold out of LCI Industries (LCII) in Q4 2020, closing a stake of 3,500 shares — an estimated $372K sold.

Atika Capital Management first reported a position in LCII in Q2 2020 and held it in 2 quarters. The position peaked at $632K in Q2 2020. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

  • Atika Capital Management reported no remaining LCI Industries position as of Q4 2020 after selling out during the quarter.
  • Atika Capital Management sold 3,500 LCI Industries shares in Q4 2020, an estimated $372K.
  • Atika Capital Management first reported a position in LCI Industries in Q2 2020 and held it in 2 quarters.
  • Atika Capital Management's LCI Industries position peaked at $632K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Atika Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.