PPC
LCII icon

Park Presidio Capital’s LCI Industries LCII Stock Holding History

Park Presidio Capital’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
2021
Q4 		– Sell
-94,805
Closed -$12.8M – 16
2021
Q3 		$12.8M Hold
94,805
– – 1.28% 15
2021
Q2 		$12.5M Buy
94,805
+5,805
+7% +$815K 1.19% 14
2021
Q1 		$11.8M Hold
89,000
– – 1.26% 14
2020
Q4 		$11.5M Buy
+89,000
New +$10.9M 1.24% 15

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Park Presidio Capital's LCII Position: Q4 2021 in Review

Park Presidio Capital sold out of LCI Industries (LCII) in Q4 2021, closing a stake of 94,805 shares — an estimated $12.8M sold.

Park Presidio Capital first reported a position in LCII in Q4 2020 and held it in 4 quarters. The position peaked at $12.8M in Q3 2021. 284 funds tracked by Wall St. Rank hold LCII as of Q4 2021.

  • Park Presidio Capital reported no remaining LCI Industries position as of Q4 2021 after selling out during the quarter.
  • Park Presidio Capital sold 94,805 LCI Industries shares in Q4 2021, an estimated $12.8M.
  • Park Presidio Capital first reported a position in LCI Industries in Q4 2020 and held it in 4 quarters.
  • Park Presidio Capital's LCI Industries position peaked at $12.8M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held LCI Industries as of Q4 2021.

Based on Park Presidio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.