Cottage Street Advisors’s LCI Industries LCII Stock Holding History

Cottage Street Advisors’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
2022 Q2	–	Sell	-3,097	Closed	-$321K	–	100
2022 Q1	$321K	Buy	3,097 +1	+0%	+$125	0.19%	83
2021 Q4	$483K	Sell	3,096 -950	-23%	-$141K	0.27%	69
2021 Q3	$545K	Sell	4,046 -400	-9%	-$55.2K	0.37%	57
2021 Q2	$584K	Sell	4,446 -884	-17%	-$124K	0.35%	62
2021 Q1	$705K	Buy	5,330 +1,900	+55%	+$266K	0.46%	58
2020 Q4	$445K	Buy	+3,430	New	+$421K	0.42%	43

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cottage Street Advisors's LCII Position: Q2 2022 in Review

Cottage Street Advisors sold out of LCI Industries (LCII) in Q2 2022, closing a stake of 3,097 shares — an estimated $321K sold.

Cottage Street Advisors first reported a position in LCII in Q4 2020 and held it in 6 quarters. The position peaked at $705K in Q1 2021. 284 funds tracked by Wall St. Rank hold LCII as of Q2 2022.

Cottage Street Advisors reported no remaining LCI Industries position as of Q2 2022 after selling out during the quarter.
Cottage Street Advisors sold 3,097 LCI Industries shares in Q2 2022, an estimated $321K.
Cottage Street Advisors first reported a position in LCI Industries in Q4 2020 and held it in 6 quarters.
Cottage Street Advisors's LCI Industries position peaked at $705K in Q1 2021.
284 funds tracked by Wall St. Rank held LCI Industries as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.