Riverhead Capital Management’s LCI Industries LCII Stock Holding History

Riverhead Capital Management’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 Q3	$236K	Hold	2,569	–	–	0.01%	1062
2019 Q2	$231K	Hold	2,569	–	–	0.01%	1089
2019 Q1	$197K	Hold	2,569	–	–	0.01%	1130
2018 Q4	$172K	Hold	2,569	–	–	0.01%	1135
2018 Q3	$213K	Buy	2,569 +600	+30%	+$56.1K	0.01%	1174
2018 Q2	$177K	Hold	1,969	–	–	0.01%	1148
2018 Q1	$205K	Hold	1,969	–	–	0.01%	1057
2017 Q4	$256K	Buy	1,969 +200	+11%	+$24.6K	0.01%	963
2017 Q3	$205K	Buy	1,769 +370	+26%	+$37.7K	0.01%	984
2017 Q2	$143K	Buy	1,399 +599	+75%	+$57.5K	0.01%	1067
2017 Q1	$80K	Buy	+800	New	+$86.1K	﹤0.01%	1085
2016 Q4	–	Sell	-800	Closed	-$78K	–	1501
2016 Q3	$78K	Sell	800 -1,378	-63%	-$131K	0.01%	1009
2016 Q2	$195K	Sell	2,178 -3,212	-60%	-$231K	0.01%	915
2016 Q1	$347K	Sell	5,390 -210	-4%	-$12.3K	﹤0.01%	1050
2015 Q4	$341K	Buy	5,600 +3,600	+180%	+$214K	0.01%	1093
2015 Q3	$109K	Buy	+2,000	New	+$113K	﹤0.01%	1046

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's LCII Position: Q3 2019 in Review

Riverhead Capital Management held its LCI Industries (LCII) position steady in Q3 2019 at 2,569 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1062.

Riverhead Capital Management first reported a position in LCII in Q3 2015 and has held it in 16 quarters since. The position peaked at $347K in Q1 2016. 231 funds tracked by Wall St. Rank hold LCII as of Q3 2019.

Riverhead Capital Management held 2,569 shares of LCI Industries worth $236K as of Q3 2019.
Riverhead Capital Management left its LCI Industries share count unchanged in Q3 2019.
LCI Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1062 holding.
Riverhead Capital Management first reported a position in LCI Industries in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's LCI Industries position peaked at $347K in Q1 2016.
231 funds tracked by Wall St. Rank held LCI Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.