Origin Asset Management’s LCI Industries LCII Stock Holding History

Origin Asset Management’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
2022 Q4	–	Sell	-2,111	Closed	-$214K	–	31
2022 Q3	$214K	Hold	2,111	–	–	0.09%	22
2022 Q2	$236K	Hold	2,111	–	–	0.12%	19
2022 Q1	$219K	Hold	2,111	–	–	0.07%	31
2021 Q4	$329K	Buy	+2,111	New	+$314K	0.08%	27
2021 Q3	–	Sell	-2,589	Closed	-$340K	–	87
2021 Q2	$340K	Buy	+2,589	New	+$363K	0.04%	109
2018 Q4	–	Sell	-4,291	Closed	-$355K	–	160
2018 Q3	$355K	Hold	4,291	–	–	0.02%	130
2018 Q2	$387K	Sell	4,291 -58,400	-93%	-$5.42M	0.03%	102
2018 Q1	$6.53M	Sell	62,691 -21,400	-25%	-$2.46M	0.41%	75
2017 Q4	$10.9M	Sell	84,091 -47,742	-36%	-$5.87M	0.63%	54
2017 Q3	$15.3M	Sell	131,833 -4,100	-3%	-$418K	0.94%	40
2017 Q2	$13.9M	Hold	135,933	–	–	0.86%	41
2017 Q1	$13.6M	Buy	135,933 +742	+0.5%	+$79.8K	0.84%	41
2016 Q4	$14.6M	Sell	135,191 -900	-0.7%	-$89.5K	0.96%	41
2016 Q3	$13.3M	Hold	136,091	–	–	0.85%	41
2016 Q2	$11.5M	Buy	136,091 +700	+0.5%	+$50.4K	0.77%	48
2016 Q1	$8.73M	Buy	135,391 +131,100	+3,055%	+$7.7M	0.61%	58
2015 Q4	$261K	Buy	+4,291	New	+$255K	0.02%	108

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Origin Asset Management's LCII Position: Q4 2022 in Review

Origin Asset Management sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 2,111 shares — an estimated $214K sold.

Origin Asset Management first reported a position in LCII in Q4 2015 and held it in 17 quarters. The position peaked at $15.3M in Q3 2017. 269 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

Origin Asset Management reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
Origin Asset Management sold 2,111 LCI Industries shares in Q4 2022, an estimated $214K.
Origin Asset Management first reported a position in LCI Industries in Q4 2015 and held it in 17 quarters.
Origin Asset Management's LCI Industries position peaked at $15.3M in Q3 2017.
269 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on Origin Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.