MPAM
LCII icon

Monarch Partners Asset Management’s LCI Industries LCII Stock Holding History

Monarch Partners Asset 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
2019
Q4 		– Sell
-74,855
Closed -$6.88M – 183
2019
Q3 		$6.88M Buy
74,855
+35,130
+88% +$3.12M 1.03% 43
2019
Q2 		$3.58M Buy
+39,725
New +$3.51M 0.51% 68

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Monarch Partners Asset Management's LCII Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of LCI Industries (LCII) in Q4 2019, closing a stake of 74,855 shares — an estimated $6.88M sold.

Monarch Partners Asset Management first reported a position in LCII in Q2 2019 and held it in 2 quarters. The position peaked at $6.88M in Q3 2019. 238 funds tracked by Wall St. Rank hold LCII as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining LCI Industries position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 74,855 LCI Industries shares in Q4 2019, an estimated $6.88M.
  • Monarch Partners Asset Management first reported a position in LCI Industries in Q2 2019 and held it in 2 quarters.
  • Monarch Partners Asset Management's LCI Industries position peaked at $6.88M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held LCI Industries as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.