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Hood River Capital Management’s LCI Industries LCII Stock Holding History

Hood River 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
2018
Q4 		– Sell
-106,518
Closed -$8.82M – 108
2018
Q3 		$8.82M Sell
106,518
-23,611
-18% -$2.21M 0.39% 85
2018
Q2 		$11.7M Sell
130,129
-49,440
-28% -$4.59M 0.6% 74
2018
Q1 		$18.7M Buy
179,569
+2,585
+1% +$297K 1.05% 34
2017
Q4 		$23M Buy
176,984
+111,921
+172% +$13.8M 1.33% 25
2017
Q3 		$7.54M Sell
65,063
-24,789
-28% -$2.53M 0.48% 77
2017
Q2 		$9.2M Sell
89,852
-74,193
-45% -$7.12M 0.64% 66
2017
Q1 		$16.4M Buy
+164,045
New +$17.7M 1.23% 32
2016
Q4 		– Sell
-102,340
Closed -$10M – 99
2016
Q3 		$10M Buy
102,340
+66,731
+187% +$6.34M 1.03% 37
2016
Q2 		$3.02M Buy
+35,609
New +$2.56M 0.4% 74
2015
Q3 		– Sell
-100,206
Closed -$5.81M – 99
2015
Q2 		$5.81M Sell
100,206
-72,878
-42% -$4.34M 0.71% 64
2015
Q1 		$10.7M Buy
+173,084
New +$9.52M 1.31% 33

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hood River Capital Management's LCII Position: Q4 2018 in Review

Hood River Capital Management sold out of LCI Industries (LCII) in Q4 2018, closing a stake of 106,518 shares — an estimated $8.82M sold.

Hood River Capital Management first reported a position in LCII in Q1 2015 and held it in 11 quarters. The position peaked at $23M in Q4 2017. 205 funds tracked by Wall St. Rank hold LCII as of Q4 2018.

  • Hood River Capital Management reported no remaining LCI Industries position as of Q4 2018 after selling out during the quarter.
  • Hood River Capital Management sold 106,518 LCI Industries shares in Q4 2018, an estimated $8.82M.
  • Hood River Capital Management first reported a position in LCI Industries in Q1 2015 and held it in 11 quarters.
  • Hood River Capital Management's LCI Industries position peaked at $23M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held LCI Industries as of Q4 2018.

Based on Hood River Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.