Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LCI Industries LCII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q2 		– Sell
-6,040
Closed -$799K – 1879
2021
Q1 		$799K Buy
+6,040
New +$844K ﹤0.01% 1004

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCII Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LCI Industries (LCII) in Q2 2021, closing a stake of 6,040 shares — an estimated $799K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCII in Q1 2021 and held it in 1 quarter. The position peaked at $799K in Q1 2021. 259 funds tracked by Wall St. Rank hold LCII as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LCI Industries position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,040 LCI Industries shares in Q2 2021, an estimated $799K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LCI Industries in Q1 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LCI Industries position peaked at $799K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held LCI Industries as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.