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O'Shares Investment Advisers’s LCI Industries LCII Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-6,198
Closed -$558K – 373
2019
Q2 		$558K Buy
6,198
+42
+0.7% +$3.71K 0.09% 191
2019
Q1 		$473K Sell
6,156
-768
-11% -$60.7K 0.08% 223
2018
Q4 		$463K Buy
+6,924
New +$505K 0.09% 217

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shares Investment Advisers's LCII Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of LCI Industries (LCII) in Q3 2019, closing a stake of 6,198 shares — an estimated $558K sold.

O'Shares Investment Advisers first reported a position in LCII in Q4 2018 and held it in 3 quarters. The position peaked at $558K in Q2 2019. 231 funds tracked by Wall St. Rank hold LCII as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining LCI Industries position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,198 LCI Industries shares in Q3 2019, an estimated $558K.
  • O'Shares Investment Advisers first reported a position in LCI Industries in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's LCI Industries position peaked at $558K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held LCI Industries as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.