Allianz Asset Management
LYTS icon

Allianz Asset Management’s LSI Industries LYTS Stock Holding History

Allianz Asset Management’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
2018
Q2 		– Sell
-10,985
Closed -$89K – 2669
2018
Q1 		$89K Buy
+10,985
New +$85.6K ﹤0.01% 2604
2017
Q3 		– Sell
-104,936
Closed -$950K – 2647
2017
Q2 		$950K Sell
104,936
-3,427
-3% -$31K ﹤0.01% 2238
2017
Q1 		$1.09M Sell
108,363
-5,315
-5% -$51.5K ﹤0.01% 2208
2016
Q4 		$1.11M Sell
113,678
-25,869
-19% -$255K ﹤0.01% 2181
2016
Q3 		$1.57M Sell
139,547
-26,654
-16% -$284K ﹤0.01% 2079
2016
Q2 		$1.84M Sell
166,201
-19,446
-10% -$231K ﹤0.01% 1955
2016
Q1 		$2.18M Sell
185,647
-13,453
-7% -$146K ﹤0.01% 1773
2015
Q4 		$2.43M Buy
199,100
+23,574
+13% +$256K ﹤0.01% 1638
2015
Q3 		$1.48M Buy
+175,526
New +$1.65M ﹤0.01% 1690

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's LYTS Position: Q2 2018 in Review

Allianz Asset Management sold out of LSI Industries (LYTS) in Q2 2018, closing a stake of 10,985 shares — an estimated $89K sold.

Allianz Asset Management first reported a position in LYTS in Q3 2015 and held it in 9 quarters. The position peaked at $2.43M in Q4 2015. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2018.

  • Allianz Asset Management reported no remaining LSI Industries position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 10,985 LSI Industries shares in Q2 2018, an estimated $89K.
  • Allianz Asset Management first reported a position in LSI Industries in Q3 2015 and held it in 9 quarters.
  • Allianz Asset Management's LSI Industries position peaked at $2.43M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.