Blueshift Asset Management’s LCI Industries LCII Stock Holding History

Blueshift 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
2022 Q1	–	Sell	-6,492	Closed	-$1.01M	–	1001
2021 Q4	$1.01M	Buy	+6,492	New	+$966K	0.09%	300
2021 Q2	–	Sell	-7,727	Closed	-$1.02M	–	1056
2021 Q1	$1.02M	Sell	7,727 -7,596	-50%	-$1.06M	0.1%	273
2020 Q4	$1.99M	Buy	15,323 +5,161	+51%	+$634K	0.24%	122
2020 Q3	$1.08M	Buy	10,162 +3,231	+47%	+$376K	0.15%	195
2020 Q2	$797K	Buy	+6,931	New	+$638K	0.13%	234
2019 Q3	–	Sell	-7,873	Closed	-$709K	–	850
2019 Q2	$709K	Buy	+7,873	New	+$696K	0.09%	326

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blueshift Asset Management's LCII Position: Q1 2022 in Review

Blueshift Asset Management sold out of LCI Industries (LCII) in Q1 2022, closing a stake of 6,492 shares — an estimated $1.01M sold.

Blueshift Asset Management first reported a position in LCII in Q2 2019 and held it in 6 quarters. The position peaked at $1.99M in Q4 2020. 291 funds tracked by Wall St. Rank hold LCII as of Q1 2022.

Blueshift Asset Management reported no remaining LCI Industries position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,492 LCI Industries shares in Q1 2022, an estimated $1.01M.
Blueshift Asset Management first reported a position in LCI Industries in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's LCI Industries position peaked at $1.99M in Q4 2020.
291 funds tracked by Wall St. Rank held LCI Industries as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.