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Brinker Capital’s LCI Industries LCII Stock Holding History

Brinker Capital’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
Q2 		$739K Buy
6,431
+20
+0.3% +$1.84K 0.02% 596
2020
Q1 		$428K Buy
6,411
+1,505
+31% +$147K 0.02% 689
2019
Q4 		$526K Buy
4,906
+462
+10% +$46.8K 0.02% 699
2019
Q3 		$408K Buy
4,444
+374
+9% +$33.2K 0.01% 743
2019
Q2 		$366K Buy
4,070
+68
+2% +$6.01K 0.01% 762
2019
Q1 		$307K Buy
4,002
+17
+0.4% +$1.34K 0.01% 800
2018
Q4 		$266K Buy
+3,985
New +$290K 0.01% 765
2018
Q2 		– Sell
-2,609
Closed -$272K – 1008
2018
Q1 		$272K Sell
2,609
-645
-20% -$74.1K 0.01% 888
2017
Q4 		$423K Buy
+3,254
New +$400K 0.02% 744

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's LCII Position: Q2 2020 in Review

Brinker Capital increased its LCI Industries (LCII) stake by 0.31% in Q2 2020, buying an estimated $1.84K and bringing the position to 6,431 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #596.

Brinker Capital first reported a position in LCII in Q4 2017 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold LCII as of Q2 2020.

  • Brinker Capital held 6,431 shares of LCI Industries worth $739K as of Q2 2020.
  • Brinker Capital bought 20 LCI Industries shares in Q2 2020, an estimated $1.84K.
  • LCI Industries made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #596 holding.
  • Brinker Capital first reported a position in LCI Industries in Q4 2017 and has held it in 9 quarters since.
  • 231 funds tracked by Wall St. Rank held LCI Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.