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Paragon Capital Management (Colorado)’s LCI Industries LCII Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q4 		– Sell
-1,867
Closed -$219K – 189
2023
Q3 		$219K Sell
1,867
-75
-4% -$9.4K 0.05% 170
2023
Q2 		$245K Buy
+1,942
New +$222K 0.05% 141
2022
Q1 		– Sell
-150
Closed -$23K – 378
2021
Q4 		$23K Buy
+150
New +$22.3K ﹤0.01% 418

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LCII Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 1,867 shares — an estimated $219K sold.

Paragon Capital Management (Colorado) first reported a position in LCII in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q2 2023. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

  • Paragon Capital Management (Colorado) reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,867 LCI Industries shares in Q4 2023, an estimated $219K.
  • Paragon Capital Management (Colorado) first reported a position in LCI Industries in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s LCI Industries position peaked at $245K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.