Glen Harbor Capital Management’s LCI Industries LCII Stock Holding History

Glen Harbor Capital 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
2019 Q3	$443K	Hold	4,828	–	–	0.01%	742
2019 Q2	$434K	Hold	4,828	–	–	0.01%	749
2019 Q1	$371K	Hold	4,828	–	–	0.01%	784
2018 Q4	$322K	Hold	4,828	–	–	0.01%	776
2018 Q3	$400K	Buy	4,828 +1,122	+30%	+$105K	0.01%	809
2018 Q2	$334K	Sell	3,706 -3,264	-47%	-$303K	0.01%	793
2018 Q1	$726K	Sell	6,970 -9,690	-58%	-$1.11M	0.02%	505
2017 Q4	$2.17M	Sell	16,660 -8,092	-33%	-$995K	0.05%	284
2017 Q3	$2.87M	Sell	24,752 -1,938	-7%	-$198K	0.07%	242
2017 Q2	$2.73M	Sell	26,690 -7,174	-21%	-$688K	0.07%	240
2017 Q1	$3.38M	Buy	+33,864	New	+$3.64M	0.08%	212

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's LCII Position: Q3 2019 in Review

Glen Harbor Capital Management held its LCI Industries (LCII) position steady in Q3 2019 at 4,828 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #742.

Glen Harbor Capital Management first reported a position in LCII in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.38M in Q1 2017. 231 funds tracked by Wall St. Rank hold LCII as of Q3 2019.

Glen Harbor Capital Management held 4,828 shares of LCI Industries worth $443K as of Q3 2019.
Glen Harbor Capital Management left its LCI Industries share count unchanged in Q3 2019.
LCI Industries made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #742 holding.
Glen Harbor Capital Management first reported a position in LCI Industries in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's LCI Industries position peaked at $3.38M in Q1 2017.
231 funds tracked by Wall St. Rank held LCI Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.