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Stone Ridge Asset Management’s LCI Industries LCII Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-3,470
Closed -$232K – 1185
2018
Q4 		$232K Buy
3,470
+630
+22% +$45.9K 0.01% 1084
2018
Q3 		$235K Buy
2,840
+456
+19% +$42.6K 0.01% 1128
2018
Q2 		$215K Sell
2,384
-5,005
-68% -$465K 0.01% 1154
2018
Q1 		$770K Hold
7,389
– – 0.04% 519
2017
Q4 		$961K Buy
+7,389
New +$908K 0.06% 410

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's LCII Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of LCI Industries (LCII) in Q1 2019, closing a stake of 3,470 shares — an estimated $232K sold.

Stone Ridge Asset Management first reported a position in LCII in Q4 2017 and held it in 5 quarters. The position peaked at $961K in Q4 2017. 212 funds tracked by Wall St. Rank hold LCII as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining LCI Industries position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,470 LCI Industries shares in Q1 2019, an estimated $232K.
  • Stone Ridge Asset Management first reported a position in LCI Industries in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's LCI Industries position peaked at $961K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held LCI Industries as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.