Cliff Asness's LCII Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,657 shares of LCI Industries (LCII) worth $4.81 M, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LCII, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 62,272 shares. Largest reduction occurred in Q4 2017, reducing 37,104 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LCI Industries (LCII) Holding Value Over Time
Track share changes against reported price movement
Quarterly LCI Industries (LCII) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +73,399 | New Buy | 73,399 | $99.80 |
| Q2 2017 | -11,973 | Reduce 16.31% | 61,426 | $102.40 |
| Q3 2017 | -21,358 | Reduce 34.77% | 40,068 | $115.85 |
| Q4 2017 | -37,104 | Reduce 92.60% | 2,964 | $129.89 |
| Q1 2018 | -142 | Reduce 4.79% | 2,822 | $104.18 |
| Q2 2018 | -2,822 | Sold Out | 0 | $0.00 |
| Q3 2019 | +17,003 | New Buy | 17,003 | $91.87 |
| Q4 2019 | +42,523 | Add 250.09% | 59,526 | $107.13 |
| Q1 2020 | -31,555 | Reduce 53.01% | 27,971 | $66.82 |
| Q2 2020 | -2,678 | Reduce 9.57% | 25,293 | $114.97 |
| Q3 2020 | -4,458 | Reduce 17.63% | 20,835 | $106.31 |
| Q4 2020 | -2,363 | Reduce 11.34% | 18,472 | $129.66 |
| Q1 2021 | +890 | Add 4.82% | 19,362 | $132.27 |
| Q2 2021 | -5,891 | Reduce 30.43% | 13,471 | $131.39 |
| Q3 2021 | -7,174 | Reduce 53.26% | 6,297 | $134.67 |
| Q4 2021 | -1,312 | Reduce 20.84% | 4,985 | $155.87 |
| Q1 2022 | -123 | Reduce 2.47% | 4,862 | $103.87 |
| Q2 2022 | -2,100 | Reduce 43.19% | 2,762 | $111.88 |
| Q3 2022 | +10 | Add 0.36% | 2,772 | $101.37 |
| Q4 2022 | +18,677 | Add 673.77% | 21,449 | $92.45 |
| Q1 2023 | -1,495 | Reduce 6.97% | 19,954 | $109.87 |
| Q2 2023 | -11,508 | Reduce 57.67% | 8,446 | $126.36 |
| Q3 2023 | -6,093 | Reduce 72.14% | 2,353 | $117.42 |
| Q4 2023 | -2,353 | Sold Out | 0 | $0.00 |
| Q1 2025 | +6,721 | New Buy | 6,721 | $87.43 |
| Q2 2025 | +62,272 | Add 926.53% | 68,993 | $91.19 |
| Q3 2025 | -17,336 | Reduce 25.13% | 51,657 | $93.15 |
Cliff Asness's LCI Industries Investment FAQs
Cliff Asness first purchased LCI Industries (LCII) in Q1 2017, acquiring 73,399 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LCI Industries (LCII) for 27 quarters since Q1 2017.
Cliff Asness's largest addition to LCI Industries (LCII) was in Q1 2017, adding 73,399 shares worth $7.32 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,657 shares of LCI Industries (LCII), valued at approximately $4.81 M.
As of the Q3 2025 filing, LCI Industries (LCII) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LCI Industries (LCII) was 73,399 shares, as reported at the end of Q1 2017.