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Skyline Asset Management’s LCI Industries LCII Stock Holding History

Skyline Asset 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
2020
Q4 		$1.45M Sell
11,200
-56,675
-83% -$6.96M 1.87% 21
2020
Q3 		$7.21M Buy
67,875
+12,100
+22% +$1.41M 1.98% 19
2020
Q2 		$6.41M Sell
55,775
-34,875
-38% -$3.21M 1.81% 27
2020
Q1 		$6.06M Buy
90,650
+1,300
+1% +$127K 2.01% 18
2019
Q4 		$9.57M Sell
89,350
-12,500
-12% -$1.27M 1.85% 23
2019
Q3 		$9.36M Hold
101,850
– – 1.85% 22
2019
Q2 		$9.17M Sell
101,850
-42,100
-29% -$3.72M 1.67% 32
2019
Q1 		$11.1M Sell
143,950
-66,100
-31% -$5.23M 1.88% 17
2018
Q4 		$14M Sell
210,050
-9,200
-4% -$671K 1.8% 21
2018
Q3 		$18.2M Sell
219,250
-10,100
-4% -$944K 1.61% 27
2018
Q2 		$20.7M Buy
229,350
+68,500
+43% +$6.36M 1.64% 23
2018
Q1 		$16.8M Sell
160,850
-7,800
-5% -$896K 1.35% 47
2017
Q4 		$21.9M Sell
168,650
-200
-0.1% -$24.6K 1.76% 24
2017
Q3 		$19.6M Buy
168,850
+19,500
+13% +$1.99M 1.55% 34
2017
Q2 		$15.3M Buy
149,350
+14,700
+11% +$1.41M 1.29% 47
2017
Q1 		$13.4M Sell
134,650
-14,500
-10% -$1.56M 1.03% 58
2016
Q4 		$16.1M Sell
149,150
-1,300
-0.9% -$129K 1.07% 56
2016
Q3 		$14.7M Sell
150,450
-99,100
-40% -$9.42M 1.05% 58
2016
Q2 		$21.2M Hold
249,550
– – 1.56% 29
2016
Q1 		$16.1M Sell
249,550
-56,400
-18% -$3.31M 1.14% 52
2015
Q4 		$18.6M Buy
305,950
+3,100
+1% +$184K 1.41% 38
2015
Q3 		$16.5M Buy
302,850
+60,500
+25% +$3.41M 1.24% 40
2015
Q2 		$14.1M Buy
242,350
+10,200
+4% +$608K 0.97% 61
2015
Q1 		$14.3M Sell
232,150
-131,600
-36% -$7.24M 1% 58
2014
Q4 		$18.6M Sell
363,750
-600
-0.2% -$28K 1.33% 40
2014
Q3 		$15.4M Buy
364,350
+295,900
+432% +$13.4M 1.21% 46
2014
Q2 		$3.42M Sell
68,450
-1,200
-2% -$59.9K 0.24% 72
2014
Q1 		$3.77M Sell
69,650
-12,100
-15% -$609K 0.32% 71
2013
Q4 		$4.19M Sell
81,750
-104,400
-56% -$5.31M 0.43% 72
2013
Q3 		$8.48M Buy
186,150
+50,900
+38% +$2.15M 1.32% 42
2013
Q2 		$5.32M Buy
+135,250
New +$5.02M 1.43% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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

Skyline Asset Management's LCII Position: Q4 2020 in Review

Skyline Asset Management reduced its LCI Industries (LCII) stake by 83% in Q4 2020, selling an estimated $6.96M and leaving 11,200 shares worth $1.45M. The position accounts for 1.87% of the portfolio, ranked #21.

Skyline Asset Management first reported a position in LCII in Q2 2013 and has held it in 31 quarters since. The position peaked at $21.9M in Q4 2017. 253 funds tracked by Wall St. Rank hold LCII as of Q4 2020.

  • Skyline Asset Management held 11,200 shares of LCI Industries worth $1.45M as of Q4 2020.
  • Skyline Asset Management sold 56,675 LCI Industries shares in Q4 2020, an estimated $6.96M.
  • LCI Industries made up 1.87% of Skyline Asset Management's portfolio in Q4 2020, its #21 holding.
  • Skyline Asset Management first reported a position in LCI Industries in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's LCI Industries position peaked at $21.9M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held LCI Industries as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.