ZCM
LCII icon

Zebra Capital Management’s LCI Industries LCII Stock Holding History

Zebra Capital Management’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
2021
Q3 		– Sell
-10,042
Closed -$1.32M – 200
2021
Q2 		$1.32M Sell
10,042
-1,085
-10% -$152K 1.55% 10
2021
Q1 		$1.47M Buy
+11,127
New +$1.56M 1.62% 7
2019
Q3 		– Sell
-2,810
Closed -$253K – 343
2019
Q2 		$253K Sell
2,810
-6,808
-71% -$601K 0.13% 359
2019
Q1 		$739K Sell
9,618
-215
-2% -$17K 0.39% 64
2018
Q4 		$657K Buy
9,833
+656
+7% +$47.8K 0.41% 64
2018
Q3 		$760K Sell
9,177
-2,013
-18% -$188K 0.35% 73
2018
Q2 		$1.01M Buy
11,190
+4,391
+65% +$408K 0.43% 69
2018
Q1 		$708K Hold
6,799
– – 0.25% 203
2017
Q4 		$884K Sell
6,799
-6,159
-48% -$757K 0.3% 164
2017
Q3 		$1.5M Buy
12,958
+1,245
+11% +$127K 0.49% 78
2017
Q2 		$1.2M Buy
+11,713
New +$1.12M 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% -$139K 0.43% 97
2015
Q1 		$933K Sell
15,158
-1,697
-10% -$93.4K 0.48% 91
2014
Q4 		$861K Buy
16,855
+82
+0.5% +$3.83K 0.33% 146
2014
Q3 		$708K Buy
16,773
+653
+4% +$29.6K 0.28% 175
2014
Q2 		$806K Buy
+16,120
New +$804K 0.31% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Zebra Capital Management's LCII Position: Q3 2021 in Review

Zebra Capital Management sold out of LCI Industries (LCII) in Q3 2021, closing a stake of 10,042 shares — an estimated $1.32M sold.

Zebra Capital Management first reported a position in LCII in Q2 2014 and held it in 17 quarters. The position peaked at $1.5M in Q3 2017. 271 funds tracked by Wall St. Rank hold LCII as of Q3 2021.

  • Zebra Capital Management reported no remaining LCI Industries position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 10,042 LCI Industries shares in Q3 2021, an estimated $1.32M.
  • Zebra Capital Management first reported a position in LCI Industries in Q2 2014 and held it in 17 quarters.
  • Zebra Capital Management's LCI Industries position peaked at $1.5M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held LCI Industries as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.