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Schubert & Co’s LCI Industries LCII Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-20
Closed -$2.2K – 835
2023
Q1 		$2.2K Buy
20
+10
+100% +$1.09K ﹤0.01% 869
2022
Q4 		$924 Sell
10
-3
-23% -$295 ﹤0.01% 1201
2022
Q3 		$1K Sell
13
-5
-28% -$608 ﹤0.01% 1152
2022
Q2 		$2K Buy
18
+12
+200% +$1.31K ﹤0.01% 806
2022
Q1 		$1K Buy
6
+1
+20% +$125 ﹤0.01% 768
2021
Q4 		$1K Buy
+5
New +$744 ﹤0.01% 724

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Schubert & Co's LCII Position: Q2 2023 in Review

Schubert & Co sold out of LCI Industries (LCII) in Q2 2023, closing a stake of 20 shares — an estimated $2.2K sold.

Schubert & Co first reported a position in LCII in Q4 2021 and held it in 6 quarters. The position peaked at $2.2K in Q1 2023. 272 funds tracked by Wall St. Rank hold LCII as of Q2 2023.

  • Schubert & Co reported no remaining LCI Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 LCI Industries shares in Q2 2023, an estimated $2.2K.
  • Schubert & Co first reported a position in LCI Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's LCI Industries position peaked at $2.2K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held LCI Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.