Mason Street Advisors’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,380
| Closed | -$1.22M | – | 670 |
|
|
2020
Q4 | $1.22M | Sell |
9,380
-57
| -0.6% | -$7K | 0.02% | 844 |
|
|
2020
Q3 | $1M | Hold |
9,437
| – | – | 0.02% | 823 |
|
|
2020
Q2 | $1.08M | Buy |
9,437
+720
| +8% | +$66.3K | 0.02% | 790 |
|
|
2020
Q1 | $583K | Hold |
8,717
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $934K | Buy |
8,717
+219
| +3% | +$22.2K | 0.02% | 913 |
|
|
2019
Q3 | $781K | Buy |
8,498
+148
| +2% | +$13.2K | 0.02% | 945 |
|
|
2019
Q2 | $752K | Buy |
8,350
+365
| +5% | +$32.2K | 0.02% | 969 |
|
|
2019
Q1 | $613K | Buy |
7,985
+153
| +2% | +$12.1K | 0.01% | 1063 |
|
|
2018
Q4 | $523K | Buy |
7,832
+360
| +5% | +$26.2K | 0.01% | 1023 |
|
|
2018
Q3 | $619K | Buy |
7,472
+191
| +3% | +$17.9K | 0.01% | 1033 |
|
|
2018
Q2 | $656K | Buy |
7,281
+347
| +5% | +$32.2K | 0.01% | 990 |
|
|
2018
Q1 | $722K | Buy |
6,934
+447
| +7% | +$51.3K | 0.02% | 933 |
|
|
2017
Q4 | $843K | Buy |
6,487
+174
| +3% | +$21.4K | 0.02% | 884 |
|
|
2017
Q3 | $731K | Buy |
6,313
+171
| +3% | +$17.4K | 0.02% | 919 |
|
|
2017
Q2 | $629K | Buy |
6,142
+353
| +6% | +$33.9K | 0.02% | 934 |
|
|
2017
Q1 | $578K | Buy |
+5,789
| New | +$623K | 0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-5,062
| Closed | -$496K | – | 1521 |
|
|
2016
Q3 | $496K | Buy |
5,062
+271
| +6% | +$25.8K | 0.01% | 937 |
|
|
2016
Q2 | $406K | Buy |
4,791
+457
| +11% | +$32.9K | 0.01% | 962 |
|
|
2016
Q1 | $279K | Buy |
4,334
+442
| +11% | +$26K | 0.01% | 1038 |
|
|
2015
Q4 | $237K | Buy |
3,892
+335
| +9% | +$19.9K | 0.01% | 1056 |
|
|
2015
Q3 | $194K | Buy |
3,557
+224
| +7% | +$12.6K | 0.01% | 1085 |
|
|
2015
Q2 | $193K | Buy |
3,333
+156
| +5% | +$9.29K | 0.01% | 1096 |
|
|
2015
Q1 | $196K | Sell |
3,177
-125,865
| -98% | -$6.93M | 0.01% | 1090 |
|
|
2014
Q4 | $6.59M | Sell |
129,042
-9,907
| -7% | -$463K | 0.05% | 447 |
|
|
2014
Q3 | $5.86M | Buy |
138,949
+157
| +0.1% | +$7.11K | 0.05% | 455 |
|
|
2014
Q2 | $6.96M | Buy |
138,792
+1,694
| +1% | +$84.5K | 0.05% | 412 |
|
|
2014
Q1 | $7.43M | Sell |
137,098
-776
| -0.6% | -$39K | 0.06% | 372 |
|
|
2013
Q4 | $7.06M | Buy |
137,874
+134,674
| +4,209% | +$6.86M | 0.06% | 376 |
|
|
2013
Q3 | $146K | Buy |
3,200
+534
| +20% | +$22.6K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $105K | Buy |
+2,666
| New | +$99K | ﹤0.01% | 1420 |
|
Other funds holding LCII
RA
JFL
Mason Street Advisors's LCII Position: Q1 2021 in Review
Mason Street Advisors sold out of LCI Industries (LCII) in Q1 2021, closing a stake of 9,380 shares — an estimated $1.22M sold.
Mason Street Advisors first reported a position in LCII in Q2 2013 and held it in 30 quarters. The position peaked at $7.43M in Q1 2014. 265 funds tracked by Wall St. Rank hold LCII as of Q1 2021.
- Mason Street Advisors reported no remaining LCI Industries position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,380 LCI Industries shares in Q1 2021, an estimated $1.22M.
- Mason Street Advisors first reported a position in LCI Industries in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's LCI Industries position peaked at $7.43M in Q1 2014.
- 265 funds tracked by Wall St. Rank held LCI Industries as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.