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Bahl & Gaynor’s LCI Industries LCII Stock Holding History

Bahl & Gaynor’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
2023
Q3 		– Sell
-1,931
Closed -$244K – 341
2023
Q2 		$244K Sell
1,931
-66
-3% -$7.56K ﹤0.01% 324
2023
Q1 		$219K Sell
1,997
-56,550
-97% -$6.19M ﹤0.01% 325
2022
Q4 		$5.41M Sell
58,547
-25,595
-30% -$2.51M 0.03% 150
2022
Q3 		$8.54M Buy
84,142
+5,488
+7% +$667K 0.06% 124
2022
Q2 		$8.8M Buy
78,654
+39,583
+101% +$4.33M 0.06% 126
2022
Q1 		$4.06M Sell
39,071
-10,521
-21% -$1.32M 0.03% 173
2021
Q4 		$7.73M Buy
49,592
+3,663
+8% +$545K 0.04% 141
2021
Q3 		$6.18M Buy
45,929
+42
+0.1% +$5.8K 0.04% 151
2021
Q2 		$6.03M Sell
45,887
-23,711
-34% -$3.33M 0.04% 151
2021
Q1 		$9.21M Buy
69,598
+688
+1% +$96.2K 0.06% 118
2020
Q4 		$8.94M Buy
68,910
+498
+0.7% +$61.2K 0.06% 113
2020
Q3 		$7.27M Sell
68,412
-24,748
-27% -$2.88M 0.05% 116
2020
Q2 		$10.7M Sell
93,160
-271
-0.3% -$25K 0.08% 98
2020
Q1 		$6.24M Buy
93,431
+354
+0.4% +$34.5K 0.05% 112
2019
Q4 		$9.97M Buy
93,077
+2,508
+3% +$254K 0.07% 109
2019
Q3 		$8.32M Buy
90,569
+5,544
+7% +$493K 0.06% 115
2019
Q2 		$7.65M Buy
85,025
+6,270
+8% +$554K 0.06% 116
2019
Q1 		$6.05M Buy
78,755
+28,944
+58% +$2.29M 0.06% 111
2018
Q4 		$3.33M Buy
49,811
+14,413
+41% +$1.05M 0.04% 146
2018
Q3 		$2.93M Sell
35,398
-7,134
-17% -$667K 0.04% 176
2018
Q2 		$3.83M Buy
42,532
+5,104
+14% +$474K 0.04% 148
2018
Q1 		$3.9M Buy
37,428
+349
+0.9% +$40.1K 0.04% 139
2017
Q4 		$4.82M Buy
37,079
+12,916
+53% +$1.59M 0.05% 124
2017
Q3 		$2.8M Buy
24,163
+4,488
+23% +$458K 0.03% 161
2017
Q2 		$2.01M Buy
+19,675
New +$1.89M 0.02% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bahl & Gaynor's LCII Position: Q3 2023 in Review

Bahl & Gaynor sold out of LCI Industries (LCII) in Q3 2023, closing a stake of 1,931 shares — an estimated $244K sold.

Bahl & Gaynor first reported a position in LCII in Q2 2017 and held it in 25 quarters. The position peaked at $10.7M in Q2 2020. 268 funds tracked by Wall St. Rank hold LCII as of Q3 2023.

  • Bahl & Gaynor reported no remaining LCI Industries position as of Q3 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 1,931 LCI Industries shares in Q3 2023, an estimated $244K.
  • Bahl & Gaynor first reported a position in LCI Industries in Q2 2017 and held it in 25 quarters.
  • Bahl & Gaynor's LCI Industries position peaked at $10.7M in Q2 2020.
  • 268 funds tracked by Wall St. Rank held LCI Industries as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.