Teza Capital Management’s LCI Industries LCII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,948
Closed -$201K 504
2024
Q4
$201K Sell
1,948
-1,867
-49% -$193K 0.03% 438
2024
Q3
$460K Sell
3,815
-183
-5% -$22.1K 0.05% 400
2024
Q2
$413K Buy
+3,998
New +$413K 0.05% 391
2020
Q1
Sell
-5,807
Closed -$622K 328
2019
Q4
$622K Sell
5,807
-3,711
-39% -$397K 0.17% 208
2019
Q3
$874K Buy
+9,518
New +$874K 0.22% 148