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272 Capital’s LSI Industries LYTS Stock Holding History

272 Capital’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-304,867
Closed -$1.88M – 78
2022
Q2 		$1.88M Buy
304,867
+34,642
+13% +$222K 0.9% 36
2022
Q1 		$1.62M Buy
270,225
+20,000
+8% +$133K 0.78% 38
2021
Q4 		$1.72M Buy
+250,225
New +$1.89M 0.83% 33

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

272 Capital's LYTS Position: Q3 2022 in Review

272 Capital sold out of LSI Industries (LYTS) in Q3 2022, closing a stake of 304,867 shares — an estimated $1.88M sold.

272 Capital first reported a position in LYTS in Q4 2021 and held it in 3 quarters. The position peaked at $1.88M in Q2 2022. 82 funds tracked by Wall St. Rank hold LYTS as of Q3 2022.

  • 272 Capital reported no remaining LSI Industries position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 304,867 LSI Industries shares in Q3 2022, an estimated $1.88M.
  • 272 Capital first reported a position in LSI Industries in Q4 2021 and held it in 3 quarters.
  • 272 Capital's LSI Industries position peaked at $1.88M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held LSI Industries as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.