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Covenant Multifamily Offices’s LCI Industries LCII Stock Holding History

Covenant Multifamily Offices’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
-11,330
Closed -$1.21M – 155
2019
Q4 		$1.21M Sell
11,330
-1,527
-12% -$155K 0.21% 90
2019
Q3 		$1.18M Sell
12,857
-92
-0.7% -$8.18K 0.25% 59
2019
Q2 		$1.17M Buy
+12,949
New +$1.14M 0.26% 61

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
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

Covenant Multifamily Offices's LCII Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of LCI Industries (LCII) in Q1 2020, closing a stake of 11,330 shares — an estimated $1.21M sold.

Covenant Multifamily Offices first reported a position in LCII in Q2 2019 and held it in 3 quarters. The position peaked at $1.21M in Q4 2019. 210 funds tracked by Wall St. Rank hold LCII as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining LCI Industries position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 11,330 LCI Industries shares in Q1 2020, an estimated $1.21M.
  • Covenant Multifamily Offices first reported a position in LCI Industries in Q2 2019 and held it in 3 quarters.
  • Covenant Multifamily Offices's LCI Industries position peaked at $1.21M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held LCI Industries as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.