CCI
LCII icon

Columbus Circle Investors’s LCI Industries LCII Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-48,698
Closed -$6.33M – 196
2017
Q4 		$6.33M Buy
48,698
+14,385
+42% +$1.77M 0.12% 141
2017
Q3 		$3.98M Buy
+34,313
New +$3.5M 0.07% 181

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's LCII Position: Q1 2018 in Review

Columbus Circle Investors sold out of LCI Industries (LCII) in Q1 2018, closing a stake of 48,698 shares — an estimated $6.33M sold.

Columbus Circle Investors first reported a position in LCII in Q3 2017 and held it in 2 quarters. The position peaked at $6.33M in Q4 2017. 256 funds tracked by Wall St. Rank hold LCII as of Q1 2018.

  • Columbus Circle Investors reported no remaining LCI Industries position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 48,698 LCI Industries shares in Q1 2018, an estimated $6.33M.
  • Columbus Circle Investors first reported a position in LCI Industries in Q3 2017 and held it in 2 quarters.
  • Columbus Circle Investors's LCI Industries position peaked at $6.33M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held LCI Industries as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.