XK
LCII icon

Xact Kapitalforvaltning’s LCI Industries LCII Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$291K Hold
4,358
– – 0.01% 1027
2019
Q4 		$467K Hold
4,358
– – 0.01% 1001
2019
Q3 		$400K Hold
4,358
– – 0.01% 1047
2019
Q2 		$392K Hold
4,358
– – 0.01% 1069
2019
Q1 		$335K Hold
4,358
– – 0.01% 1165
2018
Q4 		$291K Hold
4,358
– – 0.01% 1249
2018
Q3 		$361K Buy
4,358
+400
+10% +$37.4K 0.01% 1221
2018
Q2 		$357K Buy
3,958
+200
+5% +$18.6K 0.01% 1198
2018
Q1 		$391K Buy
3,758
+1,100
+41% +$126K 0.01% 1002
2017
Q4 		$346K Buy
+2,658
New +$327K 0.01% 852

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Xact Kapitalforvaltning's LCII Position: Q1 2020 in Review

Xact Kapitalforvaltning held its LCI Industries (LCII) position steady in Q1 2020 at 4,358 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1027.

Xact Kapitalforvaltning first reported a position in LCII in Q4 2017 and has held it in 10 quarters since. The position peaked at $467K in Q4 2019. 210 funds tracked by Wall St. Rank hold LCII as of Q1 2020.

  • Xact Kapitalforvaltning held 4,358 shares of LCI Industries worth $291K as of Q1 2020.
  • Xact Kapitalforvaltning left its LCI Industries share count unchanged in Q1 2020.
  • LCI Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1027 holding.
  • Xact Kapitalforvaltning first reported a position in LCI Industries in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's LCI Industries position peaked at $467K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held LCI Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.