BC
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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 $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return