Channing Capital Management’s LCI Industries LCII Stock Holding History

Channing Capital 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
2021 Q2	–	Sell	-290,685	Closed	-$38.5M	–	119
2021 Q1	$38.5M	Buy	290,685 +7,112	+3%	+$994K	1.31%	38
2020 Q4	$36.8M	Buy	283,573 +10,598	+4%	+$1.3M	1.5%	35
2020 Q3	$29M	Sell	272,975 -19,087	-7%	-$2.22M	1.57%	29
2020 Q2	$33.6M	Sell	292,062 -53,009	-15%	-$4.88M	1.93%	20
2020 Q1	$23.1M	Buy	345,071 +36,470	+12%	+$3.56M	1.63%	28
2019 Q4	$33.1M	Sell	308,601 -121,069	-28%	-$12.3M	1.53%	27
2019 Q3	$39.5M	Buy	429,670 +40,198	+10%	+$3.57M	1.83%	25
2019 Q2	$35.1M	Sell	389,472 -18,648	-5%	-$1.65M	1.63%	31
2019 Q1	$31.4M	Buy	408,120 +79,314	+24%	+$6.27M	1.45%	36
2018 Q4	$22M	Buy	+328,806	New	+$24M	1.1%	38

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Channing Capital Management's LCII Position: Q2 2021 in Review

Channing Capital Management sold out of LCI Industries (LCII) in Q2 2021, closing a stake of 290,685 shares — an estimated $38.5M sold.

Channing Capital Management first reported a position in LCII in Q4 2018 and held it in 10 quarters. The position peaked at $39.5M in Q3 2019. 259 funds tracked by Wall St. Rank hold LCII as of Q2 2021.

Channing Capital Management reported no remaining LCI Industries position as of Q2 2021 after selling out during the quarter.
Channing Capital Management sold 290,685 LCI Industries shares in Q2 2021, an estimated $38.5M.
Channing Capital Management first reported a position in LCI Industries in Q4 2018 and held it in 10 quarters.
Channing Capital Management's LCI Industries position peaked at $39.5M in Q3 2019.
259 funds tracked by Wall St. Rank held LCI Industries as of Q2 2021.

Based on Channing Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.