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Gotham Asset Management’s LCI Industries LCII Stock Holding History

Gotham 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
2025
Q3 		– Sell
-18,399
Closed -$1.68M – 1763
2025
Q2 		$1.68M Buy
18,399
+3,009
+20% +$257K 0.01% 982
2025
Q1 		$1.35M Sell
15,390
-6,357
-29% -$639K 0.01% 914
2024
Q4 		$2.25M Buy
21,747
+6,016
+38% +$694K 0.02% 692
2024
Q3 		$1.9M Sell
15,731
-5,104
-24% -$577K 0.02% 738
2024
Q2 		$2.15M Buy
20,835
+2,172
+12% +$234K 0.03% 665
2024
Q1 		$2.3M Buy
18,663
+14,973
+406% +$1.76M 0.03% 614
2023
Q4 		$464K Sell
3,690
-241
-6% -$27.7K 0.01% 1012
2023
Q3 		$462K Buy
3,931
+589
+18% +$73.8K 0.01% 982
2023
Q2 		$422K Sell
3,342
-3,472
-51% -$398K 0.01% 1024
2023
Q1 		$749K Buy
6,814
+3,821
+128% +$418K 0.02% 834
2022
Q4 		$277K Buy
+2,993
New +$294K 0.01% 1054
2020
Q1 		– Sell
-8,192
Closed -$878K – 1146
2019
Q4 		$878K Buy
8,192
+481
+6% +$48.7K 0.02% 654
2019
Q3 		$708K Buy
+7,711
New +$685K 0.01% 667
2017
Q1 		– Sell
-108,907
Closed -$11.7M – 1050
2016
Q4 		$11.7M Buy
108,907
+29,656
+37% +$2.95M 0.15% 217
2016
Q3 		$7.77M Buy
79,251
+63,312
+397% +$6.02M 0.1% 280
2016
Q2 		$1.35M Buy
+15,939
New +$1.15M 0.02% 586
2014
Q4 		– Sell
-91,109
Closed -$3.84M – 999
2014
Q3 		$3.84M Sell
91,109
-49,784
-35% -$2.26M 0.04% 448
2014
Q2 		$7.05M Buy
140,893
+117,741
+509% +$5.87M 0.09% 327
2014
Q1 		$1.25M Sell
23,152
-52,063
-69% -$2.62M 0.02% 607
2013
Q4 		$3.85M Buy
+75,215
New +$3.83M 0.09% 342

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gotham Asset Management's LCII Position: Q3 2025 in Review

Gotham Asset Management sold out of LCI Industries (LCII) in Q3 2025, closing a stake of 18,399 shares — an estimated $1.68M sold.

Gotham Asset Management first reported a position in LCII in Q4 2013 and held it in 20 quarters. The position peaked at $11.7M in Q4 2016. 321 funds tracked by Wall St. Rank hold LCII as of Q3 2025.

  • Gotham Asset Management reported no remaining LCI Industries position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 18,399 LCI Industries shares in Q3 2025, an estimated $1.68M.
  • Gotham Asset Management first reported a position in LCI Industries in Q4 2013 and held it in 20 quarters.
  • Gotham Asset Management's LCI Industries position peaked at $11.7M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held LCI Industries as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.