EULAV Asset Management’s LCI Industries LCII Stock Holding History

EULAV 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 Q4	–	Sell	-24,000	Closed	-$2.82M	–	182
2023 Q3	$2.82M	Hold	24,000	–	–	0.1%	149
2023 Q2	$3.03M	Hold	24,000	–	–	0.11%	145
2023 Q1	$2.64M	Hold	24,000	–	–	0.1%	159
2022 Q4	$2.22M	Hold	24,000	–	–	0.1%	163
2022 Q3	$2.44M	Hold	24,000	–	–	0.11%	157
2022 Q2	$2.69M	Sell	24,000 -14,019	-37%	-$1.53M	0.11%	160
2022 Q1	$3.95M	Sell	38,019 -2	-0%	-$250	0.12%	155
2021 Q4	$6.03M	Hold	38,021	–	–	0.15%	143
2021 Q3	$5.12M	Buy	38,021 +21	+0.1%	+$2.9K	0.14%	149
2021 Q2	$4.99M	Hold	38,000	–	–	0.13%	148
2021 Q1	$5.03M	Hold	38,000	–	–	0.13%	152
2020 Q4	$4.93M	Hold	38,000	–	–	0.13%	154
2020 Q3	$4.04M	Hold	38,000	–	–	0.12%	164
2020 Q2	$4.37M	Hold	38,000	–	–	0.14%	149
2020 Q1	$2.54M	Buy	38,000 +1,400	+4%	+$137K	0.1%	179
2019 Q4	$3.92M	Hold	36,600	–	–	0.14%	162
2019 Q3	$3.36M	Buy	36,600 +700	+2%	+$62.2K	0.12%	171
2019 Q2	$3.23M	Buy	35,900 +4,000	+13%	+$353K	0.12%	177
2019 Q1	$2.48M	Hold	31,900	–	–	0.1%	186
2018 Q4	$2.13M	Hold	31,900	–	–	0.11%	181
2018 Q3	$2.64M	Hold	31,900	–	–	0.11%	173
2018 Q2	$2.88M	Sell	31,900 -2,400	-7%	-$223K	0.13%	168
2018 Q1	$3.57M	Hold	34,300	–	–	0.17%	160
2017 Q4	$4.46M	Hold	34,300	–	–	0.21%	143
2017 Q3	$3.97M	Hold	34,300	–	–	0.19%	154
2017 Q2	$3.51M	Hold	34,300	–	–	0.17%	161
2017 Q1	$3.42M	Buy	34,300 +900	+3%	+$96.8K	0.17%	166
2016 Q4	$3.6M	Buy	33,400 +3,200	+11%	+$318K	0.19%	164
2016 Q3	$2.96M	Buy	30,200 +9,900	+49%	+$941K	0.16%	168
2016 Q2	$1.72M	Buy	+20,300	New	+$1.46M	0.09%	213

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EULAV Asset Management's LCII Position: Q4 2023 in Review

EULAV Asset Management sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 24,000 shares — an estimated $2.82M sold.

EULAV Asset Management first reported a position in LCII in Q2 2016 and held it in 30 quarters. The position peaked at $6.03M in Q4 2021. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

EULAV Asset Management reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
EULAV Asset Management sold 24,000 LCI Industries shares in Q4 2023, an estimated $2.82M.
EULAV Asset Management first reported a position in LCI Industries in Q2 2016 and held it in 30 quarters.
EULAV Asset Management's LCI Industries position peaked at $6.03M in Q4 2021.
278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.