IC
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Innealta Capital’s LCI Industries LCII Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-8
Closed -$827 – 987
2024
Q2 		$827 Buy
+8
New +$864 ﹤0.01% 1356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Innealta Capital's LCII Position: Q3 2024 in Review

Innealta Capital sold out of LCI Industries (LCII) in Q3 2024, closing a stake of 8 shares — an estimated $827 sold.

Innealta Capital first reported a position in LCII in Q2 2024 and held it in 1 quarter. The position peaked at $827 in Q2 2024. 302 funds tracked by Wall St. Rank hold LCII as of Q3 2024.

  • Innealta Capital reported no remaining LCI Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8 LCI Industries shares in Q3 2024, an estimated $827.
  • Innealta Capital first reported a position in LCI Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's LCI Industries position peaked at $827 in Q2 2024.
  • 302 funds tracked by Wall St. Rank held LCI Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.