Winmill & Co’s LCI Industries LCII Stock Holding History

Winmill & 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
2023 Q1	–	Sell	-37,444	Closed	-$3.46M	–	75
2022 Q4	$3.46M	Hold	37,444	–	–	1.26%	36
2022 Q3	$3.8M	Hold	37,444	–	–	1.5%	32
2022 Q2	$4.19M	Hold	37,444	–	–	1.52%	31
2022 Q1	$3.89M	Hold	37,444	–	–	1.18%	41
2021 Q4	$5.84M	Buy	37,444 +12,294	+49%	+$1.83M	1.68%	26
2021 Q3	$3.39M	Hold	25,150	–	–	1.08%	43
2021 Q2	$3.31M	Hold	25,150	–	–	1.19%	43
2021 Q1	$3.33M	Hold	25,150	–	–	1.23%	41
2020 Q4	$3.26M	Hold	25,150	–	–	1.28%	35
2020 Q3	$2.67M	Hold	25,150	–	–	1.1%	37
2020 Q2	$2.89M	Sell	25,150 -1,450	-5%	-$134K	1.16%	35
2020 Q1	$1.78M	Hold	26,600	–	–	0.97%	46
2019 Q4	$2.85M	Hold	26,600	–	–	0.97%	49
2019 Q3	$2.44M	Buy	+26,600	New	+$2.36M	1.04%	49

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Winmill & Co's LCII Position: Q1 2023 in Review

Winmill & Co sold out of LCI Industries (LCII) in Q1 2023, closing a stake of 37,444 shares — an estimated $3.46M sold.

Winmill & Co first reported a position in LCII in Q3 2019 and held it in 14 quarters. The position peaked at $5.84M in Q4 2021. 265 funds tracked by Wall St. Rank hold LCII as of Q1 2023.

Winmill & Co reported no remaining LCI Industries position as of Q1 2023 after selling out during the quarter.
Winmill & Co sold 37,444 LCI Industries shares in Q1 2023, an estimated $3.46M.
Winmill & Co first reported a position in LCI Industries in Q3 2019 and held it in 14 quarters.
Winmill & Co's LCI Industries position peaked at $5.84M in Q4 2021.
265 funds tracked by Wall St. Rank held LCI Industries as of Q1 2023.

Based on Winmill & Co's 13F filing for Q1 2023, filed 12 May 2023.