Number of Shares
91,420.00
Current Holdings Value*
$9.49 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-864,833.20
% of Total Estimate Gain
-8.80%

Columbia Small Cap Value Fund II's LCI Industries Inc Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 91,420.00 shares of LCI Industries Inc(LCII), totaling $9.49 Mil. This investment constitutes 1.1% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.36% of the outstanding LCI Industries Inc(LCII) stock.

The initial trade took place in 2025Q1. And since then Columbia Small Cap Value Fund II has made 1 purchases of LCII, at an average price of $107.46, for a total of 91,420.00 shares. Based on historical transaction data and LCII's current price of $98.00, Columbia Small Cap Value Fund II's estimated gain on his LCII holdings is $-864,833.20, reflecting a -8.80% gain to date.

Columbia Small Cap Value Fund II LCII ($98.00) Holding Chart

Columbia Small Cap Value Fund II LCII ($98.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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