Ownership history in Pembroke Management, LTD · 47 quarters on record
This page tracks every 13F SEC filing in which Pembroke Management, LTD reported a position in Drew Industries (LCII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 59,153 | +13,816 | +30.5% | 0.74% | $7.2M | $120.21 |
| 2025 Q3 | REDUCED | 45,337 | -866 | -1.9% | 0.42% | $4.2M | $91.36 |
| 2025 Q2 | REDUCED | 46,203 | -1,191 | -2.5% | 0.51% | $4.2M | $88.48 |
| 2025 Q1 | REDUCED | 47,394 | -1,038 | -2.1% | 0.60% | $4.1M | $83.72 |
| 2024 Q4 | REDUCED | 48,432 | -536 | -1.1% | 0.62% | $5.0M | $97.87 |
| 2024 Q3 | REDUCED | 48,968 | -703 | -1.4% | 0.75% | $5.9M | $113.03 |
| 2024 Q2 | REDUCED | 49,671 | -4,335 | -8.0% | 0.69% | $5.1M | $96.08 |
| 2024 Q1 | ADDED | 54,006 | +18,194 | +50.8% | 0.78% | $6.6M | $113.27 |
| 2023 Q4 | REDUCED | 35,812 | -1,078 | -2.9% | 0.56% | $4.5M | $114.66 |
| 2023 Q3 | REDUCED | 36,890 | -3,488 | -8.6% | 0.59% | $4.3M | $106.07 |
As of 2025 Q4 — sorted by position size