Laurion Capital Management’s LCI Industries LCII Stock Holding History

Laurion 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
2020 Q4	–	Sell	-2,800	Closed	-$298K	–	820
2020 Q3	$298K	Buy	+2,800	New	+$326K	﹤0.01%	672
2020 Q1	–	Sell	-6,100	Closed	-$653K	–	934
2019 Q4	$653K	Buy	6,100 +206	+3%	+$20.9K	0.01%	648
2019 Q3	$541K	Buy	+5,894	New	+$524K	﹤0.01%	759
2019 Q2	–	Sell	-3,300	Closed	-$254K	–	1053
2019 Q1	$254K	Buy	+3,300	New	+$261K	﹤0.01%	726
2017 Q4	–	Sell	-1,900	Closed	-$220K	–	1688
2017 Q3	$220K	Sell	1,900 -500	-21%	-$51K	﹤0.01%	1414
2017 Q2	$246K	Buy	+2,400	New	+$230K	﹤0.01%	1489
2016 Q3	–	Sell	-2,925	Closed	-$248K	–	1026
2016 Q2	$248K	Sell	2,925 -1,500	-34%	-$108K	﹤0.01%	693
2016 Q1	$285K	Buy	+4,425	New	+$260K	﹤0.01%	609

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Laurion Capital Management's LCII Position: Q4 2020 in Review

Laurion Capital Management sold out of LCI Industries (LCII) in Q4 2020, closing a stake of 2,800 shares — an estimated $298K sold.

Laurion Capital Management first reported a position in LCII in Q1 2016 and held it in 8 quarters. The position peaked at $653K in Q4 2019. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

Laurion Capital Management reported no remaining LCI Industries position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 2,800 LCI Industries shares in Q4 2020, an estimated $298K.
Laurion Capital Management first reported a position in LCI Industries in Q1 2016 and held it in 8 quarters.
Laurion Capital Management's LCI Industries position peaked at $653K in Q4 2019.
253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.