Parametric Portfolio Associates’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.3M | Buy |
204,885
+48,328
| +31% | +$6.05M | 0.01% | 918 |
|
|
2021
Q4 | $24.4M | Buy |
156,557
+2,685
| +2% | +$399K | 0.01% | 857 |
|
|
2021
Q3 | $20.7M | Buy |
153,872
+71,898
| +88% | +$9.92M | 0.01% | 912 |
|
|
2021
Q2 | $10.8M | Buy |
81,974
+4,634
| +6% | +$650K | 0.01% | 1324 |
|
|
2021
Q1 | $10.2M | Sell |
77,340
-2,070
| -3% | -$289K | 0.01% | 1661 |
|
|
2020
Q4 | $10.3M | Buy |
79,410
+4,531
| +6% | +$557K | 0.01% | 1558 |
|
|
2020
Q3 | $7.96M | Sell |
74,879
-739
| -1% | -$86K | 0.01% | 1543 |
|
|
2020
Q2 | $8.7M | Sell |
75,618
-3,304
| -4% | -$304K | 0.01% | 1497 |
|
|
2020
Q1 | $5.27M | Sell |
78,922
-12,024
| -13% | -$1.17M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $9.74M | Buy |
90,946
+2,182
| +2% | +$221K | 0.01% | 1532 |
|
|
2019
Q3 | $8.15M | Buy |
88,764
+4,439
| +5% | +$395K | 0.01% | 1634 |
|
|
2019
Q2 | $7.59M | Buy |
84,325
+3,429
| +4% | +$303K | 0.01% | 1684 |
|
|
2019
Q1 | $6.21M | Buy |
80,896
+29,412
| +57% | +$2.33M | 0.01% | 1810 |
|
|
2018
Q4 | $3.44M | Sell |
51,484
-34,339
| -40% | -$2.5M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $7.11M | Sell |
85,823
-2,240
| -3% | -$209K | 0.01% | 1718 |
|
|
2018
Q2 | $7.94M | Buy |
88,063
+6,676
| +8% | +$620K | 0.01% | 1552 |
|
|
2018
Q1 | $8.48M | Sell |
81,387
-8,164
| -9% | -$938K | 0.01% | 1472 |
|
|
2017
Q4 | $11.6M | Buy |
89,551
+15,378
| +21% | +$1.89M | 0.01% | 1208 |
|
|
2017
Q3 | $8.59M | Buy |
74,173
+17,725
| +31% | +$1.81M | 0.01% | 1384 |
|
|
2017
Q2 | $5.78M | Sell |
56,448
-3,439
| -6% | -$330K | 0.01% | 1630 |
|
|
2017
Q1 | $5.98M | Buy |
59,887
+5,152
| +9% | +$554K | 0.01% | 1587 |
|
|
2016
Q4 | $5.9M | Buy |
54,735
+10,506
| +24% | +$1.04M | 0.01% | 1524 |
|
|
2016
Q3 | $4.33M | Buy |
44,229
+6,014
| +16% | +$572K | 0.01% | 1708 |
|
|
2016
Q2 | $3.24M | Buy |
38,215
+8,003
| +26% | +$576K | 0.01% | 1935 |
|
|
2016
Q1 | $1.95M | Buy |
30,212
+11,859
| +65% | +$697K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $1.12M | Buy |
18,353
+8,286
| +82% | +$492K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $550K | Buy |
10,067
+236
| +2% | +$13.3K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $570K | Buy |
9,831
+47
| +0.5% | +$2.8K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $602K | Sell |
9,784
-1,072
| -10% | -$59K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $554K | Buy |
+10,856
| New | +$507K | ﹤0.01% | 3220 |
|
|
2014
Q3 | – | Sell |
-16,774
| Closed | -$839K | – | 3844 |
|
|
2014
Q2 | $839K | Buy |
16,774
+4,479
| +36% | +$223K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $666K | Sell |
12,295
-14,885
| -55% | -$749K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $1.39M | Sell |
27,180
-2,035
| -7% | -$104K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $1.33M | Sell |
29,215
-4,567
| -14% | -$193K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $1.33M | Buy |
+33,782
| New | +$1.25M | ﹤0.01% | 2198 |
|
Other funds holding LCII
JFL
