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Quantitative Systematic Strategies’s LCI Industries LCII Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-1,799
Closed -$238K – 569
2021
Q1 		$238K Buy
+1,799
New +$251K 0.04% 521
2020
Q4 		– Sell
-4,940
Closed -$525K – 698
2020
Q3 		$525K Buy
4,940
+939
+23% +$109K 0.09% 315
2020
Q2 		$460K Buy
+4,001
New +$368K 0.09% 329

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's LCII Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of LCI Industries (LCII) in Q2 2021, closing a stake of 1,799 shares — an estimated $238K sold.

Quantitative Systematic Strategies first reported a position in LCII in Q2 2020 and held it in 3 quarters. The position peaked at $525K in Q3 2020. 259 funds tracked by Wall St. Rank hold LCII as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining LCI Industries position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,799 LCI Industries shares in Q2 2021, an estimated $238K.
  • Quantitative Systematic Strategies first reported a position in LCI Industries in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's LCI Industries position peaked at $525K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held LCI Industries as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.