Marshall Wace North America’s LCI Industries LCII Stock Holding History

Marshall Wace North America’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 Q3	$293K	Buy	+2,174	New	+$300K	﹤0.01%	1252
2020 Q4	–	Sell	-10,549	Closed	-$1.12M	–	1450
2020 Q3	$1.12M	Buy	+10,549	New	+$1.23M	0.01%	773
2019 Q4	–	Sell	-16,820	Closed	-$1.54M	–	1450
2019 Q3	$1.54M	Buy	+16,820	New	+$1.49M	0.01%	599
2018 Q1	–	Sell	-17,415	Closed	-$2.26M	–	1571
2017 Q4	$2.26M	Sell	17,415 -176,423	-91%	-$21.7M	0.01%	808
2017 Q3	$22.5M	Sell	193,838 -81,060	-29%	-$8.26M	0.14%	194
2017 Q2	$28M	Buy	274,898 +107,336	+64%	+$10.3M	0.2%	125
2017 Q1	$16.8M	Buy	+167,562	New	+$18M	0.13%	194

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Marshall Wace North America's LCII Position: Q3 2021 in Review

Marshall Wace North America opened a new position in LCI Industries (LCII) in Q3 2021: 2,174 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LCII as recently as Q3 2020.

Marshall Wace North America first reported a position in LCII in Q1 2017 and has held it in 7 quarters since. The position peaked at $28M in Q2 2017. 271 funds tracked by Wall St. Rank hold LCII as of Q3 2021.

Marshall Wace North America held 2,174 shares of LCI Industries worth $293K as of Q3 2021.
LCI Industries was a new Marshall Wace North America position in Q3 2021.
LCI Industries made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1252 holding.
Marshall Wace North America first reported a position in LCI Industries in Q1 2017 and has held it in 7 quarters since.
Marshall Wace North America's LCI Industries position peaked at $28M in Q2 2017.
271 funds tracked by Wall St. Rank held LCI Industries as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.