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Delta Asset Management’s LCI Industries LCII Stock Holding History

Delta 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
2023
Q1 		– Sell
-35
Closed -$3.24K – 650
2022
Q4 		$3.24K Buy
+35
New +$3.44K ﹤0.01% 558
2022
Q1 		– Sell
-35
Closed -$5K – 378
2021
Q4 		$5K Buy
+35
New +$5.21K ﹤0.01% 541

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Delta Asset Management's LCII Position: Q1 2023 in Review

Delta Asset Management sold out of LCI Industries (LCII) in Q1 2023, closing a stake of 35 shares — an estimated $3.24K sold.

Delta Asset Management first reported a position in LCII in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 265 funds tracked by Wall St. Rank hold LCII as of Q1 2023.

  • Delta Asset Management reported no remaining LCI Industries position as of Q1 2023 after selling out during the quarter.
  • Delta Asset Management sold 35 LCI Industries shares in Q1 2023, an estimated $3.24K.
  • Delta Asset Management first reported a position in LCI Industries in Q4 2021 and held it in 2 quarters.
  • Delta Asset Management's LCI Industries position peaked at $5K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held LCI Industries as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.