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NumerixS Investment Technologies’s LCI Industries LCII Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-500
Closed -$54K – 1137
2019
Q4 		$54K Sell
500
-300
-38% -$30.4K 0.01% 800
2019
Q3 		$73K Buy
800
+600
+300% +$53.3K 0.02% 639
2019
Q2 		$18K Buy
+200
New +$17.7K 0.01% 928
2018
Q4 		– Sell
-2,000
Closed -$171K – 1238
2018
Q3 		$171K Sell
2,000
-200
-9% -$18.7K 0.03% 635
2018
Q2 		$201K Buy
+2,200
New +$204K 0.05% 521
2017
Q2 		– Sell
-1,100
Closed -$110K – 1246
2017
Q1 		$110K Sell
1,100
-1,800
-62% -$194K 0.01% 867
2016
Q4 		$312K Buy
2,900
+2,351
+428% +$234K 0.04% 536
2016
Q3 		$54K Buy
+549
New +$52.2K 0.01% 947
2016
Q2 		– Sell
-3,300
Closed -$213K – 1183
2016
Q1 		$213K Buy
+3,300
New +$194K 0.02% 753

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NumerixS Investment Technologies's LCII Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of LCI Industries (LCII) in Q1 2020, closing a stake of 500 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in LCII in Q1 2016 and held it in 9 quarters. The position peaked at $312K in Q4 2016. 210 funds tracked by Wall St. Rank hold LCII as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining LCI Industries position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 LCI Industries shares in Q1 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in LCI Industries in Q1 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's LCI Industries position peaked at $312K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held LCI Industries as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.