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Walthausen & Co’s LCI Industries LCII Stock Holding History

Walthausen & Co’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
2022
Q2 		– Sell
-10,675
Closed -$1.11M – 141
2022
Q1 		$1.11M Sell
10,675
-4,590
-30% -$575K 0.31% 139
2021
Q4 		$2.38M Sell
15,265
-430
-3% -$64K 0.62% 93
2021
Q3 		$2.11M Sell
15,695
-1,260
-7% -$174K 0.54% 115
2021
Q2 		$2.23M Sell
16,955
-1,160
-6% -$163K 0.49% 117
2021
Q1 		$2.4M Buy
18,115
+3,290
+22% +$460K 0.51% 100
2020
Q4 		$1.92M Sell
14,825
-38,480
-72% -$4.73M 0.52% 98
2020
Q3 		$5.67M Sell
53,305
-8,375
-14% -$975K 1.18% 28
2020
Q2 		$7.09M Sell
61,680
-450
-0.7% -$41.4K 1.44% 11
2020
Q1 		$4.15M Sell
62,130
-11,440
-16% -$1.12M 0.89% 57
2019
Q4 		$7.88M Buy
+73,570
New +$7.45M 1.03% 33

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Walthausen & Co's LCII Position: Q2 2022 in Review

Walthausen & Co sold out of LCI Industries (LCII) in Q2 2022, closing a stake of 10,675 shares — an estimated $1.11M sold.

Walthausen & Co first reported a position in LCII in Q4 2019 and held it in 10 quarters. The position peaked at $7.88M in Q4 2019. 284 funds tracked by Wall St. Rank hold LCII as of Q2 2022.

  • Walthausen & Co reported no remaining LCI Industries position as of Q2 2022 after selling out during the quarter.
  • Walthausen & Co sold 10,675 LCI Industries shares in Q2 2022, an estimated $1.11M.
  • Walthausen & Co first reported a position in LCI Industries in Q4 2019 and held it in 10 quarters.
  • Walthausen & Co's LCI Industries position peaked at $7.88M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held LCI Industries as of Q2 2022.

Based on Walthausen & Co's 13F filing for Q2 2022, filed 12 Aug 2022.