Capital Fund Management (CFM)
LCII icon

Capital Fund Management (CFM)’s LCI Industries LCII Stock Holding History

Capital Fund Management (CFM)’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
2017
Q4 		– Sell
-22,486
Closed -$2.6M – 1901
2017
Q3 		$2.6M Sell
22,486
-25,124
-53% -$2.56M 0.02% 701
2017
Q2 		$4.88M Sell
47,610
-12,254
-20% -$1.18M 0.04% 475
2017
Q1 		$5.97M Buy
59,864
+52,599
+724% +$5.66M 0.05% 412
2016
Q4 		$783K Sell
7,265
-9,335
-56% -$928K 0.01% 1105
2016
Q3 		$1.63M Buy
16,600
+8,500
+105% +$808K 0.01% 824
2016
Q2 		$687K Buy
+8,100
New +$583K 0.01% 1075

Other funds holding LCII

BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s LCII Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of LCI Industries (LCII) in Q4 2017, closing a stake of 22,486 shares — an estimated $2.6M sold.

Capital Fund Management (CFM) first reported a position in LCII in Q2 2016 and held it in 6 quarters. The position peaked at $5.97M in Q1 2017. 266 funds tracked by Wall St. Rank hold LCII as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining LCI Industries position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,486 LCI Industries shares in Q4 2017, an estimated $2.6M.
  • Capital Fund Management (CFM) first reported a position in LCI Industries in Q2 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s LCI Industries position peaked at $5.97M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held LCI Industries as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.