Exited position

Joel Greenblatt’s Lci Inds (LCII) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares21.75KHighest verified quarter-end share count
Quarters reported13Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Lci Inds in Q3 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q3 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2025
Sold the entire position−18.40K shares · No shares reported at quarter-end
Q2 2025
Bought 19.6% more+3.01K shares · 18.40K shares reported after the change
Filing context

Quarter-end price $91.19 · Estimated holding basis $110.07

Q1 2025
Sold 29.2% of the position−6.36K shares · 15.39K shares remained
Filing context

Quarter-end price $87.43 · Estimated holding basis $113.76

Q4 2024
Bought 38.2% more+6.02K shares · 21.75K shares reported after the change
Filing context

Quarter-end price $103.39 · Estimated holding basis $113.76

Q3 2024
Sold 24.5% of the position−5.10K shares · 15.73K shares remained
Filing context

Quarter-end price $120.54 · Estimated holding basis $117.72

Q2 2024
Bought 11.6% more+2.17K shares · 20.84K shares reported after the change
Filing context

Quarter-end price $103.38 · Estimated holding basis $117.72

Portfolio importance

How important was Lci Inds in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q2 2025
Last reported rank#982of 1655 reported positions
Peak portfolio weight0.0%Q1 2024
Best historical rank#614Q1 2024
At peak importanceQ1 2024
LCII
0.0%
Largest holding
9.9%
Cross-investor discovery

Who else owns Lci Inds?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
LCII0.0% of reported portfolio
Explore Lci Inds across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$86.492026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.