Columbia Small Cap Value Fund II LCII Holdings History
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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