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Fortaleza Asset Management’s LCI Industries LCII Stock Holding History

Fortaleza 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
2018
Q2 		$88K Sell
971
-435
-31% -$40.4K 0.71% 78
2018
Q1 		$146K Buy
1,406
+1
+0.1% +$115 0.89% 61
2017
Q4 		$183K Hold
1,405
– – 1.15% 38
2017
Q3 		$163K Hold
1,405
– – 0.3% 100
2017
Q2 		$144K Buy
+1,405
New +$135K 0.27% 107

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fortaleza Asset Management's LCII Position: Q2 2018 in Review

Fortaleza Asset Management reduced its LCI Industries (LCII) stake by 31% in Q2 2018, selling an estimated $40.4K and leaving 971 shares worth $88K. The position accounts for 0.71% of the portfolio, ranked #78.

Fortaleza Asset Management first reported a position in LCII in Q2 2017 and has held it in 5 quarters since. The position peaked at $183K in Q4 2017. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • Fortaleza Asset Management held 971 shares of LCI Industries worth $88K as of Q2 2018.
  • Fortaleza Asset Management sold 435 LCI Industries shares in Q2 2018, an estimated $40.4K.
  • LCI Industries made up 0.71% of Fortaleza Asset Management's portfolio in Q2 2018, its #78 holding.
  • Fortaleza Asset Management first reported a position in LCI Industries in Q2 2017 and has held it in 5 quarters since.
  • Fortaleza Asset Management's LCI Industries position peaked at $183K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.