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Convergence Investment Partners’s LCI Industries LCII Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-6,457
Closed -$692K – 240
2019
Q4 		$692K Buy
+6,457
New +$654K 0.2% 175
2016
Q4 		– Sell
-8,411
Closed -$824K – 352
2016
Q3 		$824K Buy
+8,411
New +$799K 0.12% 252

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Neuberger Berman Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Convergence Investment Partners's LCII Position: Q1 2020 in Review

Convergence Investment Partners sold out of LCI Industries (LCII) in Q1 2020, closing a stake of 6,457 shares — an estimated $692K sold.

Convergence Investment Partners first reported a position in LCII in Q3 2016 and held it in 2 quarters. The position peaked at $824K in Q3 2016. 210 funds tracked by Wall St. Rank hold LCII as of Q1 2020.

  • Convergence Investment Partners reported no remaining LCI Industries position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 6,457 LCI Industries shares in Q1 2020, an estimated $692K.
  • Convergence Investment Partners first reported a position in LCI Industries in Q3 2016 and held it in 2 quarters.
  • Convergence Investment Partners's LCI Industries position peaked at $824K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held LCI Industries as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.