Paloma Partners’s LCI Industries LCII Stock Holding History

Paloma Partners’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 Q2	–	Sell	-2,949	Closed	-$306K	–	1441
2022 Q1	$306K	Buy	+2,949	New	+$369K	0.01%	1125
2021 Q3	–	Sell	-1,844	Closed	-$242K	–	1533
2021 Q2	$242K	Sell	1,844 -1,860	-50%	-$261K	﹤0.01%	1430
2021 Q1	$490K	Buy	+3,704	New	+$518K	0.01%	1143
2020 Q4	–	Sell	-3,201	Closed	-$340K	–	1966
2020 Q3	$340K	Buy	+3,201	New	+$373K	0.01%	1398
2020 Q1	–	Sell	-23,225	Closed	-$2.49M	–	1690
2019 Q4	$2.49M	Buy	+23,225	New	+$2.35M	0.04%	499
2018 Q3	–	Sell	-3,149	Closed	-$284K	–	1748
2018 Q2	$284K	Buy	+3,149	New	+$292K	0.01%	1308
2018 Q1	–	Sell	-9,164	Closed	-$1.19M	–	2116
2017 Q4	$1.19M	Sell	9,164 -9,874	-52%	-$1.21M	0.02%	944
2017 Q3	$2.21M	Buy	+19,038	New	+$1.94M	0.03%	670
2016 Q4	–	Sell	-9,573	Closed	-$939K	–	2057
2016 Q3	$939K	Buy	+9,573	New	+$910K	0.01%	1069

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JFL

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

Paloma Partners's LCII Position: Q2 2022 in Review

Paloma Partners sold out of LCI Industries (LCII) in Q2 2022, closing a stake of 2,949 shares — an estimated $306K sold.

Paloma Partners first reported a position in LCII in Q3 2016 and held it in 9 quarters. The position peaked at $2.49M in Q4 2019. 284 funds tracked by Wall St. Rank hold LCII as of Q2 2022.

Paloma Partners reported no remaining LCI Industries position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,949 LCI Industries shares in Q2 2022, an estimated $306K.
Paloma Partners first reported a position in LCI Industries in Q3 2016 and held it in 9 quarters.
Paloma Partners's LCI Industries position peaked at $2.49M in Q4 2019.
284 funds tracked by Wall St. Rank held LCI Industries as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.