Wellington Management Group
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Wellington Management Group’s LCI Industries LCII Stock Holding History

Wellington Management Group’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
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

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group's LCII Position: Q4 2022 in Review

Wellington Management Group sold out of LCI Industries (LCII) in Q4 2022, closing a stake of 2,669 shares — an estimated $271K sold.

Wellington Management Group first reported a position in LCII in Q4 2015 and held it in 14 quarters. The position peaked at $30M in Q2 2019. 268 funds tracked by Wall St. Rank hold LCII as of Q4 2022.

  • Wellington Management Group reported no remaining LCI Industries position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,669 LCI Industries shares in Q4 2022, an estimated $271K.
  • Wellington Management Group first reported a position in LCI Industries in Q4 2015 and held it in 14 quarters.
  • Wellington Management Group's LCI Industries position peaked at $30M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held LCI Industries as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.