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Opus Capital Group’s LCI Industries LCII Stock Holding History

Opus Capital Group’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
2018
Q2 		– Sell
-23,493
Closed -$2.45M – 231
2018
Q1 		$2.45M Sell
23,493
-7,408
-24% -$851K 0.61% 26
2017
Q4 		$4.02M Sell
30,901
-3,467
-10% -$426K 0.88% 12
2017
Q3 		$3.98M Sell
34,368
-10,334
-23% -$1.05M 0.91% 16
2017
Q2 		$4.58M Buy
44,702
+40,014
+854% +$3.84M 0.9% 18
2017
Q1 		$468K Sell
4,688
-4
-0.1% -$430 0.06% 135
2016
Q4 		$506K Buy
4,692
+1,981
+73% +$197K 0.07% 123
2016
Q3 		$265K Hold
2,711
– – 0.05% 165
2016
Q2 		$230K Buy
+2,711
New +$195K 0.05% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Opus Capital Group's LCII Position: Q2 2018 in Review

Opus Capital Group sold out of LCI Industries (LCII) in Q2 2018, closing a stake of 23,493 shares — an estimated $2.45M sold.

Opus Capital Group first reported a position in LCII in Q2 2016 and held it in 8 quarters. The position peaked at $4.58M in Q2 2017. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

  • Opus Capital Group reported no remaining LCI Industries position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 23,493 LCI Industries shares in Q2 2018, an estimated $2.45M.
  • Opus Capital Group first reported a position in LCI Industries in Q2 2016 and held it in 8 quarters.
  • Opus Capital Group's LCI Industries position peaked at $4.58M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.