TCM
LCII icon

Teza Capital Management’s LCI Industries LCII Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-1,948
Closed -$201K – 504
2024
Q4 		$201K Sell
1,948
-1,867
-49% -$215K 0.03% 438
2024
Q3 		$460K Sell
3,815
-183
-5% -$20.7K 0.05% 400
2024
Q2 		$413K Buy
+3,998
New +$432K 0.05% 391
2020
Q1 		– Sell
-5,807
Closed -$622K – 328
2019
Q4 		$622K Sell
5,807
-3,711
-39% -$376K 0.17% 208
2019
Q3 		$874K Buy
+9,518
New +$846K 0.22% 148

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's LCII Position: Q1 2025 in Review

Teza Capital Management sold out of LCI Industries (LCII) in Q1 2025, closing a stake of 1,948 shares — an estimated $201K sold.

Teza Capital Management first reported a position in LCII in Q3 2019 and held it in 5 quarters. The position peaked at $874K in Q3 2019. 322 funds tracked by Wall St. Rank hold LCII as of Q1 2025.

  • Teza Capital Management reported no remaining LCI Industries position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,948 LCI Industries shares in Q1 2025, an estimated $201K.
  • Teza Capital Management first reported a position in LCI Industries in Q3 2019 and held it in 5 quarters.
  • Teza Capital Management's LCI Industries position peaked at $874K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held LCI Industries as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.