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Parametrica Management’s LCI Industries LCII Stock Holding History

Parametrica 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
2020
Q4 		– Sell
-1,927
Closed -$205K – 185
2020
Q3 		$205K Buy
+1,927
New +$224K 0.39% 81
2018
Q1 		– Sell
-1,789
Closed -$233K – 324
2017
Q4 		$233K Buy
+1,789
New +$220K 0.15% 290

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Parametrica Management's LCII Position: Q4 2020 in Review

Parametrica Management sold out of LCI Industries (LCII) in Q4 2020, closing a stake of 1,927 shares — an estimated $205K sold.

Parametrica Management first reported a position in LCII in Q4 2017 and held it in 2 quarters. The position peaked at $233K in Q4 2017. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

  • Parametrica Management reported no remaining LCI Industries position as of Q4 2020 after selling out during the quarter.
  • Parametrica Management sold 1,927 LCI Industries shares in Q4 2020, an estimated $205K.
  • Parametrica Management first reported a position in LCI Industries in Q4 2017 and held it in 2 quarters.
  • Parametrica Management's LCI Industries position peaked at $233K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.