Thomas J. Herzfeld Advisors’s LCI Industries LCII Stock Holding History

Thomas J. Herzfeld 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	-12	Closed	-$1.41K	–	248
2023 Q3	$1.41K	Hold	12	–	–	﹤0.01%	325
2023 Q2	$1.52K	Hold	12	–	–	﹤0.01%	324
2023 Q1	$1.32K	Hold	12	–	–	﹤0.01%	315
2022 Q4	$1.11K	Hold	12	–	–	﹤0.01%	317
2022 Q3	$1K	Buy	+12	New	+$1.46K	﹤0.01%	302

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's LCII Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 12 shares — an estimated $1.41K sold.

Thomas J. Herzfeld Advisors first reported a position in LCII in Q3 2022 and held it in 5 quarters. The position peaked at $1.52K in Q2 2023. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12 LCI Industries shares in Q4 2023, an estimated $1.41K.
Thomas J. Herzfeld Advisors first reported a position in LCI Industries in Q3 2022 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's LCI Industries position peaked at $1.52K in Q2 2023.
278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.