Summit Trail Advisors’s LCI Industries LCII Stock Holding History

Summit Trail Advisors’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 Q4	–	Sell	-1,742	Closed	-$205K	–	581
2023 Q3	$205K	Hold	1,742	–	–	0.01%	497
2023 Q2	$220K	Buy	+1,742	New	+$199K	0.01%	460
2022 Q3	–	Sell	-1,828	Closed	-$205K	–	402
2022 Q2	$205K	Buy	+1,828	New	+$200K	0.01%	349
2018 Q4	–	Sell	-5,105	Closed	-$423K	–	172
2018 Q3	$423K	Buy	5,105 +1,235	+32%	+$115K	0.09%	121
2018 Q2	$349K	Sell	3,870 -12,819	-77%	-$1.19M	0.12%	96
2018 Q1	$1.15M	Buy	16,689 +1,730	+12%	+$199K	0.2%	117
2017 Q4	$1.92M	Buy	+14,959	New	+$1.84M	0.24%	78

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's LCII Position: Q4 2023 in Review

Summit Trail Advisors sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 1,742 shares — an estimated $205K sold.

Summit Trail Advisors first reported a position in LCII in Q4 2017 and held it in 7 quarters. The position peaked at $1.92M in Q4 2017. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

Summit Trail Advisors reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
Summit Trail Advisors sold 1,742 LCI Industries shares in Q4 2023, an estimated $205K.
Summit Trail Advisors first reported a position in LCI Industries in Q4 2017 and held it in 7 quarters.
Summit Trail Advisors's LCI Industries position peaked at $1.92M in Q4 2017.
278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.