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Apogem Capital’s LSI Industries LYTS Stock Holding History

Apogem 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
Q4 		– Sell
-144,834
Closed -$1.11M – 67
2022
Q3 		$1.11M Sell
144,834
-7,000
-5% -$48.8K 1.11% 21
2022
Q2 		$937K Buy
151,834
+7,023
+5% +$45.1K 0.85% 32
2022
Q1 		$869K Hold
144,811
– – 0.59% 53
2021
Q4 		$993K Sell
144,811
-11,518
-7% -$86.9K 0.65% 50
2021
Q3 		$1.21M Buy
156,329
+10,000
+7% +$76.2K 0.77% 34
2021
Q2 		$1.17M Buy
146,329
+42,000
+40% +$353K 0.75% 36
2021
Q1 		$890K Sell
104,329
-30,987
-23% -$289K 0.6% 54
2020
Q4 		$1.16M Buy
+135,316
New +$1.04M 0.77% 41

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Apogem Capital's LYTS Position: Q4 2022 in Review

Apogem Capital sold out of LSI Industries (LYTS) in Q4 2022, closing a stake of 144,834 shares — an estimated $1.11M sold.

Apogem Capital first reported a position in LYTS in Q4 2020 and held it in 8 quarters. The position peaked at $1.21M in Q3 2021. 99 funds tracked by Wall St. Rank hold LYTS as of Q4 2022.

  • Apogem Capital reported no remaining LSI Industries position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 144,834 LSI Industries shares in Q4 2022, an estimated $1.11M.
  • Apogem Capital first reported a position in LSI Industries in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's LSI Industries position peaked at $1.21M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held LSI Industries as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.