Caption Management’s LCI Industries LCII Stock Holding History

Caption 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
2020 Q2	–	Sell	-2,500	Closed	-$168K	–	1089
2020 Q1	$168K	Buy	+2,500	New	+$244K	0.01%	718

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caption Management's LCII Position: Q2 2020 in Review

Caption Management sold out of LCI Industries (LCII) in Q2 2020, closing a stake of 2,500 shares — an estimated $168K sold.

Caption Management first reported a position in LCII in Q1 2020 and held it in 1 quarter. The position peaked at $168K in Q1 2020. 231 funds tracked by Wall St. Rank hold LCII as of Q2 2020.

Caption Management reported no remaining LCI Industries position as of Q2 2020 after selling out during the quarter.
Caption Management sold 2,500 LCI Industries shares in Q2 2020, an estimated $168K.
Caption Management first reported a position in LCI Industries in Q1 2020 and held it in 1 quarter.
Caption Management's LCI Industries position peaked at $168K in Q1 2020.
231 funds tracked by Wall St. Rank held LCI Industries as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.