CAM
LCII icon

Cresset Asset Management’s LCI Industries LCII Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-138
Closed -$11K – 1125
2019
Q1 		$11K Buy
138
+78
+130% +$6.17K ﹤0.01% 1152
2018
Q4 		$4K Buy
+60
New +$4.37K ﹤0.01% 1099

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's LCII Position: Q2 2019 in Review

Cresset Asset Management sold out of LCI Industries (LCII) in Q2 2019, closing a stake of 138 shares — an estimated $11K sold.

Cresset Asset Management first reported a position in LCII in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 222 funds tracked by Wall St. Rank hold LCII as of Q2 2019.

  • Cresset Asset Management reported no remaining LCI Industries position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 138 LCI Industries shares in Q2 2019, an estimated $11K.
  • Cresset Asset Management first reported a position in LCI Industries in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's LCI Industries position peaked at $11K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held LCI Industries as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.