Acadian Asset Management’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,464
| Closed | -$194K | – | 2242 |
|
|
2024
Q2 | $194K | Sell |
13,464
-43,868
| -77% | -$662K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $866K | Sell |
57,332
-180,845
| -76% | -$2.56M | ﹤0.01% | 881 |
|
|
2023
Q4 | $3.35M | Sell |
238,177
-133,690
| -36% | -$1.89M | 0.01% | 548 |
|
|
2023
Q3 | $5.9M | Sell |
371,867
-73,568
| -17% | -$1.03M | 0.02% | 390 |
|
|
2023
Q2 | $5.59M | Buy |
445,435
+82,567
| +23% | +$1.03M | 0.02% | 427 |
|
|
2023
Q1 | $5.05M | Buy |
362,868
+59,853
| +20% | +$827K | 0.02% | 450 |
|
|
2022
Q4 | $3.71M | Buy |
303,015
+43,084
| +17% | +$431K | 0.02% | 529 |
|
|
2022
Q3 | $2M | Buy |
259,931
+4,268
| +2% | +$29.7K | 0.01% | 639 |
|
|
2022
Q2 | $1.58M | Buy |
255,663
+4,706
| +2% | +$30.2K | 0.01% | 687 |
|
|
2022
Q1 | $1.5M | Buy |
250,957
+7,742
| +3% | +$51.4K | 0.01% | 731 |
|
|
2021
Q4 | $1.67M | Sell |
243,215
-3,132
| -1% | -$23.6K | 0.01% | 701 |
|
|
2021
Q3 | $1.91M | Buy |
246,347
+66,111
| +37% | +$504K | 0.01% | 693 |
|
|
2021
Q2 | $1.44M | Buy |
180,236
+41,941
| +30% | +$352K | 0.01% | 808 |
|
|
2021
Q1 | $1.18M | Buy |
138,295
+25,157
| +22% | +$234K | ﹤0.01% | 896 |
|
|
2020
Q4 | $969K | Hold |
113,138
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $763K | Buy |
113,138
+28,093
| +33% | +$181K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $550K | Buy |
85,045
+2,581
| +3% | +$14.9K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $312K | Buy |
82,464
+43,355
| +111% | +$249K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $237K | Buy |
39,109
+19,763
| +102% | +$109K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $101K | Buy |
19,346
+5,410
| +39% | +$23K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $51K | Sell |
13,936
-138,157
| -91% | -$471K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $400K | Buy |
152,093
+40,137
| +36% | +$129K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $355K | Sell |
111,956
-12,018
| -10% | -$50.1K | ﹤0.01% | 993 |
|
|
2018
Q3 | $570K | Buy |
123,974
+706
| +0.6% | +$3.55K | ﹤0.01% | 855 |
|
|
2018
Q2 | $658K | Buy |
123,268
+81,567
| +196% | +$496K | ﹤0.01% | 825 |
|
|
2018
Q1 | $338K | Buy |
+41,701
| New | +$325K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-21,685
| Closed | -$211K | – | 1681 |
|
|
2016
Q4 | $211K | Sell |
21,685
-72,060
| -77% | -$710K | ﹤0.01% | 994 |
|
|
2016
Q3 | $1.05M | Sell |
93,745
-52,598
| -36% | -$561K | 0.01% | 666 |
|
|
2016
Q2 | $1.62M | Sell |
146,343
-258,851
| -64% | -$3.07M | 0.01% | 554 |
|
|
2016
Q1 | $4.76M | Buy |
405,194
+187,978
| +87% | +$2.05M | 0.02% | 406 |
|
|
2015
Q4 | $2.65M | Buy |
217,216
+58,556
| +37% | +$637K | 0.01% | 526 |
|
|
2015
Q3 | $1.34M | Buy |
158,660
+88,787
| +127% | +$833K | 0.01% | 624 |
|
|
2015
Q2 | $652K | Buy |
+69,873
| New | +$636K | ﹤0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-692
| Closed | -$6K | – | 1014 |
|
|
2013
Q2 | $6K | Buy |
+692
| New | +$5.22K | ﹤0.01% | 867 |
|
Other funds holding LYTS
SFM
AC
RA
WA
Acadian Asset Management's LYTS Position: Q3 2024 in Review
Acadian Asset Management sold out of LSI Industries (LYTS) in Q3 2024, closing a stake of 13,464 shares — an estimated $194K sold.
Acadian Asset Management first reported a position in LYTS in Q2 2013 and held it in 34 quarters. The position peaked at $5.9M in Q3 2023. 139 funds tracked by Wall St. Rank hold LYTS as of Q3 2024.
- Acadian Asset Management reported no remaining LSI Industries position as of Q3 2024 after selling out during the quarter.
- Acadian Asset Management sold 13,464 LSI Industries shares in Q3 2024, an estimated $194K.
- Acadian Asset Management first reported a position in LSI Industries in Q2 2013 and held it in 34 quarters.
- Acadian Asset Management's LSI Industries position peaked at $5.9M in Q3 2023.
- 139 funds tracked by Wall St. Rank held LSI Industries as of Q3 2024.
Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.