Axa
LCII icon

Axa’s LCI Industries LCII Stock Holding History

Axa’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
Q4 		– Sell
-2,700
Closed -$274K – 1179
2022
Q3 		$274K Buy
+2,700
New +$328K ﹤0.01% 1055
2022
Q2 		– Sell
-47,000
Closed -$4.88M – 1171
2022
Q1 		$4.88M Sell
47,000
-10,322
-18% -$1.29M 0.01% 647
2021
Q4 		$8.94M Buy
57,322
+10,357
+22% +$1.54M 0.02% 526
2021
Q3 		$6.32M Sell
46,965
-4,956
-10% -$684K 0.02% 618
2021
Q2 		$6.82M Buy
51,921
+40,021
+336% +$5.62M 0.02% 629
2021
Q1 		$1.57M Sell
11,900
-600
-5% -$83.9K ﹤0.01% 886
2020
Q4 		$1.62M Hold
12,500
– – 0.01% 890
2020
Q3 		$1.33M Sell
12,500
-947
-7% -$110K ﹤0.01% 884
2020
Q2 		$1.55M Sell
13,447
-3,400
-20% -$313K 0.01% 869
2020
Q1 		$1.13M Buy
+16,847
New +$1.64M 0.01% 834
2018
Q4 		– Sell
-15,114
Closed -$1.25M – 1339
2018
Q3 		$1.25M Buy
15,114
+70
+0.5% +$6.55K ﹤0.01% 986
2018
Q2 		$1.36M Buy
15,044
+4,389
+41% +$408K 0.01% 937
2018
Q1 		$1.11M Hold
10,655
– – ﹤0.01% 980
2017
Q4 		$1.39M Hold
10,655
– – 0.01% 930
2017
Q3 		$1.23M Hold
10,655
– – 0.01% 920
2017
Q2 		$1.09M Sell
10,655
-556
-5% -$53.3K 0.01% 914
2017
Q1 		$1.12M Hold
11,211
– – 0.01% 909
2016
Q4 		$1.21M Buy
+11,211
New +$1.11M 0.01% 868

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa's LCII Position: Q4 2022 in Review

Axa sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 2,700 shares — an estimated $274K sold.

Axa first reported a position in LCII in Q4 2016 and held it in 18 quarters. The position peaked at $8.94M in Q4 2021. 268 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

  • Axa reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
  • Axa sold 2,700 LCI Industries shares in Q4 2022, an estimated $274K.
  • Axa first reported a position in LCI Industries in Q4 2016 and held it in 18 quarters.
  • Axa's LCI Industries position peaked at $8.94M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.