QT
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Quantamental Technologies’s LCI Industries LCII Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,503
Closed -$138K – 914
2019
Q3 		$138K Hold
1,503
– – 0.05% 617
2019
Q2 		$135K Buy
+1,503
New +$133K 0.05% 571

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantamental Technologies's LCII Position: Q4 2019 in Review

Quantamental Technologies sold out of LCI Industries (LCII) in Q4 2019, closing a stake of 1,503 shares — an estimated $138K sold.

Quantamental Technologies first reported a position in LCII in Q2 2019 and held it in 2 quarters. The position peaked at $138K in Q3 2019. 238 funds tracked by Wall St. Rank hold LCII as of Q4 2019.

  • Quantamental Technologies reported no remaining LCI Industries position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,503 LCI Industries shares in Q4 2019, an estimated $138K.
  • Quantamental Technologies first reported a position in LCI Industries in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's LCI Industries position peaked at $138K in Q3 2019.
  • 238 funds tracked by Wall St. Rank held LCI Industries as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.