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Columbia Partners Investment Management’s LCI Industries LCII Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$1.39M Hold
20,797
– – 0.54% 61
2018
Q3 		$1.72M Hold
20,797
– – 0.44% 69
2018
Q2 		$1.87M Sell
20,797
-407
-2% -$37.8K 0.54% 61
2018
Q1 		$2.21M Sell
21,204
-6,785
-24% -$779K 0.28% 107
2017
Q4 		$3.64M Buy
27,989
+2,823
+11% +$347K 0.48% 61
2017
Q3 		$2.92M Buy
25,166
+9,379
+59% +$956K 0.38% 89
2017
Q2 		$1.62M Hold
15,787
– – 0.21% 142
2017
Q1 		$1.57M Sell
15,787
-26,391
-63% -$2.84M 0.2% 141
2016
Q4 		$4.54M Sell
42,178
-7,633
-15% -$759K 0.4% 89
2016
Q3 		$4.88M Sell
49,811
-22,305
-31% -$2.12M 0.38% 97
2016
Q2 		$6.12M Buy
+72,116
New +$5.19M 0.45% 76
2014
Q3 		– Sell
-157,014
Closed -$7.85M – 353
2014
Q2 		$7.85M Sell
157,014
-2,287
-1% -$114K 0.36% 101
2014
Q1 		$8.63M Sell
159,301
-29,457
-16% -$1.48M 0.38% 100
2013
Q4 		$9.66M Sell
188,758
-13,384
-7% -$681K 0.41% 85
2013
Q3 		$9.21M Buy
202,142
+8,282
+4% +$350K 0.41% 86
2013
Q2 		$7.62M Buy
+193,860
New +$7.2M 0.36% 99

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's LCII Position: Q4 2018 in Review

Columbia Partners Investment Management held its LCI Industries (LCII) position steady in Q4 2018 at 20,797 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #61.

Columbia Partners Investment Management first reported a position in LCII in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.66M in Q4 2013. 205 funds tracked by Wall St. Rank hold LCII as of Q4 2018.

  • Columbia Partners Investment Management held 20,797 shares of LCI Industries worth $1.39M as of Q4 2018.
  • Columbia Partners Investment Management left its LCI Industries share count unchanged in Q4 2018.
  • LCI Industries made up 0.54% of Columbia Partners Investment Management's portfolio in Q4 2018, its #61 holding.
  • Columbia Partners Investment Management first reported a position in LCI Industries in Q2 2013 and has held it in 16 quarters since.
  • Columbia Partners Investment Management's LCI Industries position peaked at $9.66M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held LCI Industries as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.