Zebra Capital Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,042
| Closed | -$1.32M | – | 200 |
|
|
2021
Q2 | $1.32M | Sell |
10,042
-1,085
| -10% | -$143K | 1.55% | 10 |
|
|
2021
Q1 | $1.47M | Buy |
+11,127
| New | +$1.47M | 1.62% | 7 |
|
|
2019
Q3 | – | Sell |
-2,810
| Closed | -$253K | – | 343 |
|
|
2019
Q2 | $253K | Sell |
2,810
-6,808
| -71% | -$613K | 0.13% | 359 |
|
|
2019
Q1 | $739K | Sell |
9,618
-215
| -2% | -$16.5K | 0.39% | 64 |
|
|
2018
Q4 | $657K | Buy |
9,833
+656
| +7% | +$43.8K | 0.41% | 64 |
|
|
2018
Q3 | $760K | Sell |
9,177
-2,013
| -18% | -$167K | 0.35% | 73 |
|
|
2018
Q2 | $1.01M | Buy |
11,190
+4,391
| +65% | +$396K | 0.43% | 69 |
|
|
2018
Q1 | $708K | Hold |
6,799
| – | – | 0.25% | 203 |
|
|
2017
Q4 | $884K | Sell |
6,799
-6,159
| -48% | -$801K | 0.3% | 164 |
|
|
2017
Q3 | $1.5M | Buy |
12,958
+1,245
| +11% | +$144K | 0.49% | 78 |
|
|
2017
Q2 | $1.2M | Buy |
+11,713
| New | +$1.2M | 0.37% | 125 |
|
|
2015
Q4 | – | Sell |
-12,822
| Closed | -$700K | – | 245 |
|
|
2015
Q3 | $700K | Hold |
12,822
| – | – | 0.43% | 93 |
|
|
2015
Q2 | $744K | Sell |
12,822
-2,336
| -15% | -$136K | 0.43% | 97 |
|
|
2015
Q1 | $933K | Sell |
15,158
-1,697
| -10% | -$104K | 0.48% | 91 |
|
|
2014
Q4 | $861K | Buy |
16,855
+82
| +0.5% | +$4.19K | 0.33% | 146 |
|
|
2014
Q3 | $708K | Buy |
16,773
+653
| +4% | +$27.6K | 0.28% | 175 |
|
|
2014
Q2 | $806K | Buy |
+16,120
| New | +$806K | 0.31% | 164 |
|