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DC Investments Management’s LCI Industries LCII Stock Holding History

DC Investments 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
2023
Q4 		– Sell
-6,142
Closed -$721K – 81
2023
Q3 		$721K Sell
6,142
-4,139
-40% -$519K 0.9% 29
2023
Q2 		$1.3M Hold
10,281
– – 1.5% 16
2023
Q1 		$1.13M Sell
10,281
-5,141
-33% -$562K 1.35% 24
2022
Q4 		$1.43M Buy
+15,422
New +$1.51M 1.8% 20

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DC Investments Management's LCII Position: Q4 2023 in Review

DC Investments Management sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 6,142 shares — an estimated $721K sold.

DC Investments Management first reported a position in LCII in Q4 2022 and held it in 4 quarters. The position peaked at $1.43M in Q4 2022. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

  • DC Investments Management reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
  • DC Investments Management sold 6,142 LCI Industries shares in Q4 2023, an estimated $721K.
  • DC Investments Management first reported a position in LCI Industries in Q4 2022 and held it in 4 quarters.
  • DC Investments Management's LCI Industries position peaked at $1.43M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on DC Investments Management's 13F filing for Q4 2023, filed 13 Feb 2024.