Occudo Quantitative Strategies’s LCI Industries LCII Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-2,557	Closed	-$223K	–	779
2025 Q1	$223K	Buy	+2,557	New	+$257K	0.03%	534
2024 Q3	–	Sell	-6,048	Closed	-$625K	–	881
2024 Q2	$625K	Buy	+6,048	New	+$653K	0.11%	257
2023 Q1	–	Sell	-8,114	Closed	-$750K	–	1060
2022 Q4	$750K	Buy	8,114 +3,775	+87%	+$371K	0.09%	374
2022 Q3	$440K	Sell	4,339 -1,123	-21%	-$137K	0.03%	711
2022 Q2	$611K	Hold	5,462	–	–	0.05%	551
2022 Q1	$567K	Buy	5,462 +2,523	+86%	+$316K	0.05%	593
2021 Q4	$458K	Buy	2,939 +372	+14%	+$55.3K	0.04%	642
2021 Q3	$346K	Hold	2,567	–	–	0.04%	680
2021 Q2	$337K	Buy	2,567 +996	+63%	+$140K	0.05%	549
2021 Q1	$208K	Sell	1,571 -1,588	-50%	-$222K	0.05%	608
2020 Q4	$410K	Buy	+3,159	New	+$388K	0.13%	308

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Occudo Quantitative Strategies's LCII Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of LCI Industries (LCII) in Q2 2025, closing a stake of 2,557 shares — an estimated $223K sold.

Occudo Quantitative Strategies first reported a position in LCII in Q4 2020 and held it in 11 quarters. The position peaked at $750K in Q4 2022. 324 funds tracked by Wall St. Rank hold LCII as of Q2 2025.

Occudo Quantitative Strategies reported no remaining LCI Industries position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,557 LCI Industries shares in Q2 2025, an estimated $223K.
Occudo Quantitative Strategies first reported a position in LCI Industries in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's LCI Industries position peaked at $750K in Q4 2022.
324 funds tracked by Wall St. Rank held LCI Industries as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.