Wellington Management Group’s LCI Industries LCII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,669	Closed	-$271K	–	2057
2022 Q3	$271K	Hold	2,669	–	–	﹤0.01%	1928
2022 Q2	$299K	Buy	+2,669	New	+$292K	﹤0.01%	1954
2020 Q2	–	Sell	-20,410	Closed	-$1.36M	–	1915
2020 Q1	$1.36M	Buy	+20,410	New	+$1.99M	﹤0.01%	1449
2019 Q4	–	Sell	-225,516	Closed	-$20.7M	–	2063
2019 Q3	$20.7M	Sell	225,516 -107,983	-32%	-$9.6M	﹤0.01%	951
2019 Q2	$30M	Buy	333,499 +129,725	+64%	+$11.5M	0.01%	915
2019 Q1	$15.7M	Buy	+203,774	New	+$16.1M	﹤0.01%	1073
2018 Q1	–	Sell	-25,658	Closed	-$3.34M	–	2265
2017 Q4	$3.34M	Sell	25,658 -13,174	-34%	-$1.62M	﹤0.01%	1593
2017 Q3	$4.5M	Buy	38,832 +22,447	+137%	+$2.29M	﹤0.01%	1507
2017 Q2	$1.68M	Sell	16,385 -5,488	-25%	-$526K	﹤0.01%	1743
2017 Q1	$2.18M	Sell	21,873 -744	-3%	-$80.1K	﹤0.01%	1716
2016 Q4	$2.44M	Buy	22,617 +2,137	+10%	+$213K	﹤0.01%	1633
2016 Q3	$2.01M	Buy	+20,480	New	+$1.95M	﹤0.01%	1647
2016 Q2	–	Sell	-14,965	Closed	-$965K	–	2135
2016 Q1	$965K	Sell	14,965 -3,316	-18%	-$195K	﹤0.01%	1815
2015 Q4	$1.11M	Buy	+18,281	New	+$1.09M	﹤0.01%	1801