PEAK6 Investments’s LCI Industries LCII Stock Holding History

PEAK6 Investments’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
2024 Q3	$19.6K	Sell	163 -514	-76%	-$58.1K	﹤0.01%	3201
2024 Q2	$70K	Sell	677 -847	-56%	-$91.4K	﹤0.01%	3106
2024 Q1	$188K	Buy	+1,524	New	+$179K	﹤0.01%	3096
2023 Q1	–	Sell	-789	Closed	-$86.3K	–	4658
2022 Q4	$72.9K	Sell	789 -3,231	-80%	-$317K	﹤0.01%	3790
2022 Q3	$408K	Buy	+4,020	New	+$489K	﹤0.01%	3066
2022 Q2	–	Sell	-10,114	Closed	-$1.11M	–	4709
2022 Q1	$1.05M	Buy	+10,114	New	+$1.27M	﹤0.01%	2461
2019 Q4	–	Sell	-3,072	Closed	-$311K	–	3734
2019 Q3	$282K	Sell	3,072 -1,392	-31%	-$124K	﹤0.01%	2680
2019 Q2	$402K	Buy	4,464 +3,009	+207%	+$266K	﹤0.01%	2422
2019 Q1	$112K	Buy	+1,455	New	+$115K	﹤0.01%	3186
2018 Q4	–	Sell	-1,132	Closed	-$94K	–	4350
2018 Q3	$94K	Buy	+1,132	New	+$106K	﹤0.01%	3558

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PEAK6 Investments's LCII Position: Q3 2024 in Review

PEAK6 Investments reduced its LCI Industries (LCII) stake by 76% in Q3 2024, selling an estimated $58.1K and leaving 163 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

PEAK6 Investments first reported a position in LCII in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2022. 302 funds tracked by Wall St. Rank hold LCII as of Q3 2024.

PEAK6 Investments held 163 shares of LCI Industries worth $19.6K as of Q3 2024.
PEAK6 Investments sold 514 LCI Industries shares in Q3 2024, an estimated $58.1K.
LCI Industries made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3201 holding.
PEAK6 Investments first reported a position in LCI Industries in Q3 2018 and has held it in 10 quarters since.
PEAK6 Investments's LCI Industries position peaked at $1.05M in Q1 2022.
302 funds tracked by Wall St. Rank held LCI Industries as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.