WCM
LCII icon

Wedge Capital Management’s LCI Industries LCII Stock Holding History

Wedge 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
2015
Q2 		– Sell
-9,900
Closed -$609K – 611
2015
Q1 		$609K Sell
9,900
-200
-2% -$11K 0.01% 416
2014
Q4 		$516K Sell
10,100
-2,750
-21% -$129K 0.01% 439
2014
Q3 		$542K Buy
12,850
+4,450
+53% +$202K 0.01% 441
2014
Q2 		$420K Buy
8,400
+3,375
+67% +$168K ﹤0.01% 451
2014
Q1 		$272K Sell
5,025
-100
-2% -$5.03K ﹤0.01% 459
2013
Q4 		$262K Sell
5,125
-325
-6% -$16.5K ﹤0.01% 455
2013
Q3 		$248K Hold
5,450
– – ﹤0.01% 447
2013
Q2 		$214K Buy
+5,450
New +$202K ﹤0.01% 466

Other funds holding LCII

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wedge Capital Management's LCII Position: Q2 2015 in Review

Wedge Capital Management sold out of LCI Industries (LCII) in Q2 2015, closing a stake of 9,900 shares — an estimated $609K sold.

Wedge Capital Management first reported a position in LCII in Q2 2013 and held it in 8 quarters. The position peaked at $609K in Q1 2015. 160 funds tracked by Wall St. Rank hold LCII as of Q2 2015.

  • Wedge Capital Management reported no remaining LCI Industries position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 9,900 LCI Industries shares in Q2 2015, an estimated $609K.
  • Wedge Capital Management first reported a position in LCI Industries in Q2 2013 and held it in 8 quarters.
  • Wedge Capital Management's LCI Industries position peaked at $609K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held LCI Industries as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.