PEAK6 Group’s LCI Industries LCII Stock Holding History

PEAK6 Group’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
2018 Q2	$1.74M	Buy	19,341 +18,359	+1,870%	+$1.71M	0.01%	1475
2018 Q1	$102K	Buy	+982	New	+$113K	﹤0.01%	3702
2017 Q2	–	Sell	-5,870	Closed	-$563K	–	4793
2017 Q1	$586K	Buy	+5,870	New	+$632K	﹤0.01%	2126
2016 Q4	–	Sell	-2,639	Closed	-$259K	–	4902
2016 Q3	$259K	Buy	+2,639	New	+$251K	﹤0.01%	2936
2015 Q1	–	Sell	-4,438	Closed	-$227K	–	4989
2014 Q4	$227K	Buy	+4,438	New	+$207K	﹤0.01%	3273

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's LCII Position: Q2 2018 in Review

PEAK6 Group increased its LCI Industries (LCII) stake by 1,870% in Q2 2018, buying an estimated $1.71M and bringing the position to 19,341 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1475.

PEAK6 Group first reported a position in LCII in Q4 2014 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold LCII as of Q2 2018.

PEAK6 Group held 19,341 shares of LCI Industries worth $1.74M as of Q2 2018.
PEAK6 Group bought 18,359 LCI Industries shares in Q2 2018, an estimated $1.71M.
LCI Industries made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1475 holding.
PEAK6 Group first reported a position in LCI Industries in Q4 2014 and has held it in 5 quarters since.
237 funds tracked by Wall St. Rank held LCI Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.