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Point72 Hong Kong’s LCI Industries LCII Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,242
Closed -$329K – 942
2022
Q3 		$329K Buy
3,242
+2,407
+288% +$293K 0.01% 911
2022
Q2 		$93K Buy
+835
New +$91.3K ﹤0.01% 1199
2021
Q2 		– Sell
-1,205
Closed -$159K – 2152
2021
Q1 		$159K Buy
1,205
+168
+16% +$23.5K 0.01% 1092
2020
Q4 		$134K Sell
1,037
-618
-37% -$75.9K 0.01% 1015
2020
Q3 		$176K Buy
+1,655
New +$193K 0.02% 473
2019
Q4 		– Sell
-1,394
Closed -$128K – 1321
2019
Q3 		$128K Buy
+1,394
New +$124K 0.04% 403
2018
Q3 		– Sell
-290
Closed -$26K – 1054
2018
Q2 		$26K Buy
+290
New +$26.9K 0.01% 538
2017
Q2 		– Sell
-15
Closed -$1K – 925
2017
Q1 		$1K Buy
+15
New +$1.61K ﹤0.01% 671
2016
Q4 		– Sell
-1,200
Closed -$118K – 963
2016
Q3 		$118K Buy
+1,200
New +$114K 0.06% 316

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Point72 Hong Kong's LCII Position: Q4 2022 in Review

Point72 Hong Kong sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 3,242 shares — an estimated $329K sold.

Point72 Hong Kong first reported a position in LCII in Q3 2016 and held it in 9 quarters. The position peaked at $329K in Q3 2022. 268 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

  • Point72 Hong Kong reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,242 LCI Industries shares in Q4 2022, an estimated $329K.
  • Point72 Hong Kong first reported a position in LCI Industries in Q3 2016 and held it in 9 quarters.
  • Point72 Hong Kong's LCI Industries position peaked at $329K in Q3 2022.
  • 268 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.