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Groesbeck Investment Management’s LCI Industries LCII Stock Holding History

Groesbeck Investment 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
Q4 		– Sell
-17,181
Closed -$1.58M – 102
2019
Q3 		$1.58M Buy
17,181
+333
+2% +$29.6K 1.18% 27
2019
Q2 		$1.52M Sell
16,848
-11,253
-40% -$994K 1.23% 27
2019
Q1 		$2.16M Buy
28,101
+497
+2% +$39.3K 1.65% 21
2018
Q4 		$1.84M Sell
27,604
-3,269
-11% -$238K 1.57% 23
2018
Q3 		$2.56M Sell
30,873
-437
-1% -$40.9K 1.74% 21
2018
Q2 		$2.82M Buy
31,310
+195
+0.6% +$18.1K 1.97% 20
2018
Q1 		$3.24M Sell
31,115
-200
-0.6% -$23K 2.35% 16
2017
Q4 		$4.07M Sell
31,315
-272
-0.9% -$33.4K 2.86% 12
2017
Q3 		$3.66M Sell
31,587
-17
-0.1% -$1.73K 2.63% 14
2017
Q2 		$3.24M Buy
31,604
+12,514
+66% +$1.2M 2.4% 17
2017
Q1 		$1.91M Buy
19,090
+8,660
+83% +$932K 1.42% 26
2016
Q4 		$1.12M Buy
+10,430
New +$1.04M 0.88% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Groesbeck Investment Management's LCII Position: Q4 2019 in Review

Groesbeck Investment Management sold out of LCI Industries (LCII) in Q4 2019, closing a stake of 17,181 shares — an estimated $1.58M sold.

Groesbeck Investment Management first reported a position in LCII in Q4 2016 and held it in 12 quarters. The position peaked at $4.07M in Q4 2017. 238 funds tracked by Wall St. Rank hold LCII as of Q4 2019.

  • Groesbeck Investment Management reported no remaining LCI Industries position as of Q4 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 17,181 LCI Industries shares in Q4 2019, an estimated $1.58M.
  • Groesbeck Investment Management first reported a position in LCI Industries in Q4 2016 and held it in 12 quarters.
  • Groesbeck Investment Management's LCI Industries position peaked at $4.07M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held LCI Industries as of Q4 2019.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.