RK Capital Management (Colorado)’s LCI Industries LCII Stock Holding History

RK Capital Management (Colorado)’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
2020 Q4	–	Sell	-23,800	Closed	-$2.53M	–	71
2020 Q3	$2.53M	Buy	23,800 +1,600	+7%	+$186K	0.72%	53
2020 Q2	$2.55M	Buy	+22,200	New	+$2.04M	0.75%	54
2017 Q2	–	Sell	-103,288	Closed	-$10.3M	–	54
2017 Q1	$10.3M	Buy	103,288 +27,300	+36%	+$2.94M	1.99%	18
2016 Q4	$8.19M	Buy	75,988 +25,001	+49%	+$2.49M	1.69%	26
2016 Q3	$5M	Sell	50,987 -75,700	-60%	-$7.19M	0.97%	45
2016 Q2	$10.7M	Sell	126,687 -135,200	-52%	-$9.73M	1.92%	22
2016 Q1	$16.9M	Buy	+261,887	New	+$15.4M	2.8%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

RK Capital Management (Colorado)'s LCII Position: Q4 2020 in Review

RK Capital Management (Colorado) sold out of LCI Industries (LCII) in Q4 2020, closing a stake of 23,800 shares — an estimated $2.53M sold.

RK Capital Management (Colorado) first reported a position in LCII in Q1 2016 and held it in 7 quarters. The position peaked at $16.9M in Q1 2016. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

RK Capital Management (Colorado) reported no remaining LCI Industries position as of Q4 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 23,800 LCI Industries shares in Q4 2020, an estimated $2.53M.
RK Capital Management (Colorado) first reported a position in LCI Industries in Q1 2016 and held it in 7 quarters.
RK Capital Management (Colorado)'s LCI Industries position peaked at $16.9M in Q1 2016.
253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.