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OppenheimerFunds’s LCI Industries LCII Stock Holding History

OppenheimerFunds’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
Q1 		$1.33M Sell
17,353
-2,547
-13% -$201K ﹤0.01% 966
2018
Q4 		$1.33M Buy
19,900
+2,522
+15% +$184K ﹤0.01% 955
2018
Q3 		$1.44M Buy
17,378
+1,574
+10% +$147K ﹤0.01% 993
2018
Q2 		$1.43M Buy
15,804
+3,837
+32% +$356K ﹤0.01% 991
2018
Q1 		$1.25M Buy
11,967
+744
+7% +$85.5K ﹤0.01% 993
2017
Q4 		$1.46M Sell
11,223
-1,142
-9% -$140K ﹤0.01% 1033
2017
Q3 		$1.43M Sell
12,365
-1,231
-9% -$126K ﹤0.01% 1039
2017
Q2 		$1.39M Sell
13,596
-166,823
-92% -$16M ﹤0.01% 1056
2017
Q1 		$18M Buy
180,419
+37,771
+26% +$4.06M 0.02% 616
2016
Q4 		$15.4M Buy
142,648
+134,485
+1,647% +$13.4M 0.02% 644
2016
Q3 		$800K Sell
8,163
-1,107
-12% -$105K ﹤0.01% 1073
2016
Q2 		$786K Sell
9,270
-505
-5% -$36.4K ﹤0.01% 1068
2016
Q1 		$630K Sell
9,775
-1,763
-15% -$104K ﹤0.01% 1139
2015
Q4 		$703K Buy
+11,538
New +$685K ﹤0.01% 1160

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's LCII Position: Q1 2019 in Review

OppenheimerFunds reduced its LCI Industries (LCII) stake by 13% in Q1 2019, selling an estimated $201K and leaving 17,353 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

OppenheimerFunds first reported a position in LCII in Q4 2015 and has held it in 14 quarters since. The position peaked at $18M in Q1 2017. 212 funds tracked by Wall St. Rank hold LCII as of Q1 2019.

  • OppenheimerFunds held 17,353 shares of LCI Industries worth $1.33M as of Q1 2019.
  • OppenheimerFunds sold 2,547 LCI Industries shares in Q1 2019, an estimated $201K.
  • LCI Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #966 holding.
  • OppenheimerFunds first reported a position in LCI Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's LCI Industries position peaked at $18M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held LCI Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.