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Bartlett & Co’s LSI Industries LYTS Stock Holding History

Bartlett & Co’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
2023
Q4 		$317K Hold
22,256
– – 0.01% 406
2023
Q3 		$353K Hold
22,256
– – 0.01% 376
2023
Q2 		$280K Sell
22,256
-2,000
-8% -$25K ﹤0.01% 412
2023
Q1 		$338K Sell
24,256
-2,000
-8% -$27.6K 0.01% 327
2022
Q4 		$321K Hold
26,256
– – 0.01% 337
2022
Q3 		$202K Hold
26,256
– – ﹤0.01% 373
2022
Q2 		$162K Hold
26,256
– – ﹤0.01% 397
2022
Q1 		$158K Hold
26,256
– – ﹤0.01% 411
2021
Q4 		$180K Buy
+26,256
New +$198K ﹤0.01% 397
2014
Q3 		– Sell
-885
Closed -$7K – 714
2014
Q2 		$7K Hold
885
– – ﹤0.01% 645
2014
Q1 		$7K Buy
+885
New +$7.43K ﹤0.01% 629

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's LYTS Position: Q4 2023 in Review

Bartlett & Co held its LSI Industries (LYTS) position steady in Q4 2023 at 22,256 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #406.

Bartlett & Co first reported a position in LYTS in Q1 2014 and has held it in 11 quarters since. The position peaked at $353K in Q3 2023. 131 funds tracked by Wall St. Rank hold LYTS as of Q4 2023.

  • Bartlett & Co held 22,256 shares of LSI Industries worth $317K as of Q4 2023.
  • Bartlett & Co left its LSI Industries share count unchanged in Q4 2023.
  • LSI Industries made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #406 holding.
  • Bartlett & Co first reported a position in LSI Industries in Q1 2014 and has held it in 11 quarters since.
  • Bartlett & Co's LSI Industries position peaked at $353K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held LSI Industries as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.