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Empirical Finance’s LCI Industries LCII Stock Holding History

Empirical Finance’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
2024
Q2 		– Sell
-3,963
Closed -$488K – 510
2024
Q1 		$488K Buy
3,963
+33
+0.8% +$3.88K 0.03% 425
2023
Q4 		$494K Hold
3,930
– – 0.03% 402
2023
Q3 		$461K Buy
3,930
+29
+0.7% +$3.63K 0.03% 402
2023
Q2 		$493K Buy
+3,901
New +$447K 0.04% 371
2017
Q1 		– Sell
-135
Closed -$15K – 347
2016
Q4 		$15K Buy
+135
New +$13.4K 0.01% 250

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Empirical Finance's LCII Position: Q2 2024 in Review

Empirical Finance sold out of LCI Industries (LCII) in Q2 2024, closing a stake of 3,963 shares — an estimated $488K sold.

Empirical Finance first reported a position in LCII in Q4 2016 and held it in 5 quarters. The position peaked at $494K in Q4 2023. 292 funds tracked by Wall St. Rank hold LCII as of Q2 2024.

  • Empirical Finance reported no remaining LCI Industries position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 3,963 LCI Industries shares in Q2 2024, an estimated $488K.
  • Empirical Finance first reported a position in LCI Industries in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's LCI Industries position peaked at $494K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held LCI Industries as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.