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Handelsinvest Investeringsforvaltning’s LCI Industries LCII Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q4 		– Sell
-107,600
Closed -$10.9M – 102
2022
Q3 		$10.9M Hold
107,600
– – 1.71% 18
2022
Q2 		$12M Sell
107,600
-12,400
-10% -$1.36M 1.78% 17
2022
Q1 		$12.5M Buy
120,000
+25,000
+26% +$3.13M 1.51% 19
2021
Q4 		$14.8M Sell
95,000
-27,500
-22% -$4.09M 1.5% 21
2021
Q3 		$16.5M Hold
122,500
– – 1.8% 8
2021
Q2 		$16.1M Buy
122,500
+27,500
+29% +$3.86M 1.79% 9
2021
Q1 		$12.6M Buy
95,000
+5,000
+6% +$699K 1.53% 15
2020
Q4 		$11.7M Buy
90,000
+25,000
+38% +$3.07M 1.74% 16
2020
Q3 		$6.91M Sell
65,000
-10,000
-13% -$1.16M 1.31% 26
2020
Q2 		$8.62M Buy
75,000
+4,000
+6% +$368K 1.79% 16
2020
Q1 		$4.75M Sell
71,000
-4,000
-5% -$390K 1.26% 29
2019
Q4 		$8.04M Sell
75,000
-15,000
-17% -$1.52M 1.6% 20
2019
Q3 		$8.27M Hold
90,000
– – 1.82% 16
2019
Q2 		$8.1M Sell
90,000
-10,000
-10% -$884K 1.7% 17
2019
Q1 		$7.68M Hold
100,000
– – 1.7% 17
2018
Q4 		$6.68M Sell
100,000
-7,500
-7% -$547K 1.67% 18
2018
Q3 		$8.9M Hold
107,500
– – 1.82% 17
2018
Q2 		$9.69M Hold
107,500
– – 2.13% 15
2018
Q1 		$11.2M Hold
107,500
– – 2.49% 12
2017
Q4 		$14M Hold
107,500
– – 3.1% 8
2017
Q3 		$12.5M Hold
107,500
– – 2.93% 12
2017
Q2 		$11M Buy
107,500
+41,100
+62% +$3.94M 2.77% 13
2017
Q1 		$6.63M Buy
+66,400
New +$7.14M 1.89% 16
2016
Q4 		– Sell
-57,900
Closed -$5.67M – 97
2016
Q3 		$5.67M Hold
57,900
– – 2.05% 11
2016
Q2 		$4.91M Buy
57,900
+11,400
+25% +$821K 1.87% 11
2016
Q1 		$3M Sell
46,500
-22,000
-32% -$1.29M 1.01% 36
2015
Q4 		$4.17M Buy
+68,500
New +$4.07M 1.47% 22

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's LCII Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 107,600 shares — an estimated $10.9M sold.

Handelsinvest Investeringsforvaltning first reported a position in LCII in Q4 2015 and held it in 27 quarters. The position peaked at $16.5M in Q3 2021. 269 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

  • Handelsinvest Investeringsforvaltning reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 107,600 LCI Industries shares in Q4 2022, an estimated $10.9M.
  • Handelsinvest Investeringsforvaltning first reported a position in LCI Industries in Q4 2015 and held it in 27 quarters.
  • Handelsinvest Investeringsforvaltning's LCI Industries position peaked at $16.5M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.