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Ellington Management Group’s LCI Industries LCII Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-3,400
Closed -$312K – 659
2019
Q3 		$312K Buy
+3,400
New +$302K 0.06% 355
2016
Q4 		– Sell
-4,600
Closed -$451K – 687
2016
Q3 		$451K Buy
4,600
+2,000
+77% +$190K 0.12% 310
2016
Q2 		$221K Buy
+2,600
New +$187K 0.31% 117
2014
Q1 		– Sell
-4,500
Closed -$230K – 695
2013
Q4 		$230K Sell
4,500
-9,100
-67% -$463K 0.08% 401
2013
Q3 		$619K Buy
+13,600
New +$575K 0.12% 236

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ellington Management Group's LCII Position: Q4 2019 in Review

Ellington Management Group sold out of LCI Industries (LCII) in Q4 2019, closing a stake of 3,400 shares — an estimated $312K sold.

Ellington Management Group first reported a position in LCII in Q3 2013 and held it in 5 quarters. The position peaked at $619K in Q3 2013. 238 funds tracked by Wall St. Rank hold LCII as of Q4 2019.

  • Ellington Management Group reported no remaining LCI Industries position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,400 LCI Industries shares in Q4 2019, an estimated $312K.
  • Ellington Management Group first reported a position in LCI Industries in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's LCI Industries position peaked at $619K in Q3 2013.
  • 238 funds tracked by Wall St. Rank held LCI Industries as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.