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Municipal Employees' Retirement System of Michigan’s LCI Industries LCII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-7,750
Closed -$518K – 830
2020
Q1 		$518K Buy
7,750
+90
+1% +$8.78K 0.02% 564
2019
Q4 		$821K Buy
7,660
+150
+2% +$15.2K 0.03% 525
2019
Q3 		$690K Buy
7,510
+70
+0.9% +$6.22K 0.03% 617
2019
Q2 		$670K Sell
7,440
-2,850
-28% -$252K 0.05% 644
2019
Q1 		$791K Buy
10,290
+100
+1% +$7.91K 0.05% 522
2018
Q4 		$681K Buy
+10,190
New +$743K 0.04% 688
2018
Q2 		$641K Sell
7,110
-2,870
-29% -$267K 0.03% 872
2018
Q1 		$1.04M Buy
9,980
+540
+6% +$62K 0.05% 596
2017
Q4 		$1.23M Buy
9,440
+100
+1% +$12.3K 0.06% 477
2017
Q3 		$1.08M Buy
9,340
+3,450
+59% +$352K 0.06% 530
2017
Q2 		$603K Sell
5,890
-810
-12% -$77.7K 0.03% 905
2017
Q1 		$669K Hold
6,700
– – 0.03% 860
2016
Q4 		$722K Buy
6,700
+1,260
+23% +$125K 0.04% 792
2016
Q3 		$533K Buy
5,440
+90
+2% +$8.55K 0.03% 923
2016
Q2 		$454K Buy
5,350
+170
+3% +$12.2K 0.02% 1000
2016
Q1 		$335K Buy
5,180
+280
+6% +$16.5K 0.02% 1125
2015
Q4 		$298K Buy
4,900
+130
+3% +$7.72K 0.02% 1110
2015
Q3 		$260K Buy
4,770
+210
+5% +$11.8K 0.02% 1175
2015
Q2 		$265K Buy
4,560
+60
+1% +$3.57K 0.02% 1198
2015
Q1 		$286K Sell
4,500
-1,200
-21% -$66K 0.02% 1114
2014
Q4 		$291K Hold
5,700
– – 0.02% 1220
2014
Q3 		$240K Buy
5,700
+200
+4% +$9.06K 0.02% 1293
2014
Q2 		$275K Buy
5,500
+200
+4% +$9.98K 0.02% 1236
2014
Q1 		$287K Buy
+5,300
New +$267K 0.02% 1191

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LCII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of LCI Industries (LCII) in Q2 2020, closing a stake of 7,750 shares — an estimated $518K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LCII in Q1 2014 and held it in 24 quarters. The position peaked at $1.23M in Q4 2017. 231 funds tracked by Wall St. Rank hold LCII as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining LCI Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,750 LCI Industries shares in Q2 2020, an estimated $518K.
  • Municipal Employees' Retirement System of Michigan first reported a position in LCI Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's LCI Industries position peaked at $1.23M in Q4 2017.
  • 231 funds tracked by Wall St. Rank held LCI Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.