CG
LCII icon

Caprock Group’s LCI Industries LCII Stock Holding History

Caprock Group’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
-1,300
Closed -$203K – 629
2021
Q4 		$203K Buy
+1,300
New +$193K 0.02% 541
2021
Q1 		– Sell
-2,007
Closed -$260K – 520
2020
Q4 		$260K Buy
+2,007
New +$247K 0.03% 364

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caprock Group's LCII Position: Q1 2022 in Review

Caprock Group sold out of LCI Industries (LCII) in Q1 2022, closing a stake of 1,300 shares — an estimated $203K sold.

Caprock Group first reported a position in LCII in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 291 funds tracked by Wall St. Rank hold LCII as of Q1 2022.

  • Caprock Group reported no remaining LCI Industries position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 1,300 LCI Industries shares in Q1 2022, an estimated $203K.
  • Caprock Group first reported a position in LCI Industries in Q4 2020 and held it in 2 quarters.
  • Caprock Group's LCI Industries position peaked at $260K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held LCI Industries as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.