Gemmer Asset Management’s LCI Industries LCII Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-12	Closed	-$1K	–	657
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1194
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1179
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1193
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1410
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	1379
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	1328
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	1294
2020 Q2	$1K	Sell	12 -14	-54%	-$1.29K	﹤0.01%	1267
2020 Q1	$2K	Sell	26 -36	-58%	-$3.51K	﹤0.01%	1077
2019 Q4	$7K	Hold	62	–	–	﹤0.01%	798
2019 Q3	$6K	Buy	62 +27	+77%	+$2.4K	﹤0.01%	876
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	1128
2019 Q1	$3K	Buy	+35	New	+$2.77K	﹤0.01%	1180
2018 Q4	–	Sell	-30	Closed	-$2K	–	1398
2018 Q3	$2K	Buy	+30	New	+$2.81K	﹤0.01%	1288
2018 Q2	–	Sell	-42	Closed	-$4K	–	1435
2018 Q1	$4K	Buy	42 +6	+17%	+$689	﹤0.01%	1068
2017 Q4	$5K	Buy	36 +1	+3%	+$123	﹤0.01%	966
2017 Q3	$4K	Buy	+35	New	+$3.57K	﹤0.01%	1015
2014 Q4	–	Sell	-50	Closed	-$2K	–	1436
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1143
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	1064
2014 Q1	$3K	Buy	+50	New	+$2.52K	﹤0.01%	1049

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Gemmer Asset Management's LCII Position: Q2 2022 in Review

Gemmer Asset Management sold out of LCI Industries (LCII) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in LCII in Q1 2014 and held it in 20 quarters. The position peaked at $7K in Q4 2019. 284 funds tracked by Wall St. Rank hold LCII as of Q2 2022.

Gemmer Asset Management reported no remaining LCI Industries position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 12 LCI Industries shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in LCI Industries in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's LCI Industries position peaked at $7K in Q4 2019.
284 funds tracked by Wall St. Rank held LCI Industries as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.