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Caxton Associates (New York)’s LCI Industries LCII Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-1,990
Closed -$212K – 241
2020
Q3 		$212K Buy
+1,990
New +$232K 0.02% 246
2017
Q2 		– Sell
-3,500
Closed -$349K – 519
2017
Q1 		$349K Buy
+3,500
New +$377K ﹤0.01% 326

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Caxton Associates (New York)'s LCII Position: Q4 2020 in Review

Caxton Associates (New York) sold out of LCI Industries (LCII) in Q4 2020, closing a stake of 1,990 shares — an estimated $212K sold.

Caxton Associates (New York) first reported a position in LCII in Q1 2017 and held it in 2 quarters. The position peaked at $349K in Q1 2017. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

  • Caxton Associates (New York) reported no remaining LCI Industries position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,990 LCI Industries shares in Q4 2020, an estimated $212K.
  • Caxton Associates (New York) first reported a position in LCI Industries in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s LCI Industries position peaked at $349K in Q1 2017.
  • 253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.