Bridgeway Capital 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
Q1 | – | Sell |
-58,627
| Closed | -$825K | – | 1347 |
|
|
2023
Q4 | $825K | Sell |
58,627
-6,923
| -11% | -$98.1K | 0.02% | 806 |
|
|
2023
Q3 | $1.04M | Sell |
65,550
-40,143
| -38% | -$560K | 0.03% | 701 |
|
|
2023
Q2 | $1.33M | Sell |
105,693
-14,876
| -12% | -$186K | 0.03% | 666 |
|
|
2023
Q1 | $1.68M | Buy |
120,569
+510
| +0.4% | +$7.05K | 0.04% | 591 |
|
|
2022
Q4 | $1.47M | Sell |
120,059
-70,441
| -37% | -$705K | 0.04% | 647 |
|
|
2022
Q3 | $1.47M | Sell |
190,500
-80,800
| -30% | -$563K | 0.04% | 636 |
|
|
2022
Q2 | $1.67M | Sell |
271,300
-10,665
| -4% | -$68.4K | 0.04% | 603 |
|
|
2022
Q1 | $1.69M | Sell |
281,965
-81,500
| -22% | -$541K | 0.03% | 644 |
|
|
2021
Q4 | $2.49M | Sell |
363,465
-74,842
| -17% | -$565K | 0.05% | 541 |
|
|
2021
Q3 | $3.4M | Buy |
438,307
+45,000
| +11% | +$343K | 0.06% | 423 |
|
|
2021
Q2 | $3.15M | Sell |
393,307
-80,400
| -17% | -$675K | 0.06% | 451 |
|
|
2021
Q1 | $4.04M | Buy |
473,707
+79,907
| +20% | +$744K | 0.08% | 342 |
|
|
2020
Q4 | $3.37M | Buy |
393,800
+34,500
| +10% | +$266K | 0.07% | 341 |
|
|
2020
Q3 | $2.42M | Sell |
359,300
-64,200
| -15% | -$415K | 0.06% | 362 |
|
|
2020
Q2 | $2.74M | Sell |
423,500
-5,800
| -1% | -$33.5K | 0.06% | 329 |
|
|
2020
Q1 | $1.62M | Sell |
429,300
-4,200
| -1% | -$24.1K | 0.04% | 408 |
|
|
2019
Q4 | $2.62M | Buy |
433,500
+29,400
| +7% | +$162K | 0.04% | 432 |
|
|
2019
Q3 | $2.11M | Buy |
404,100
+138,900
| +52% | +$590K | 0.03% | 489 |
|
|
2019
Q2 | $968K | Sell |
265,200
-9,500
| -3% | -$32.4K | 0.01% | 747 |
|
|
2019
Q1 | $722K | Buy |
274,700
+106,000
| +63% | +$341K | 0.01% | 880 |
|
|
2018
Q4 | $535K | Hold |
168,700
| – | – | 0.01% | 981 |
|
|
2018
Q3 | $776K | Buy |
168,700
+46,700
| +38% | +$235K | 0.01% | 1004 |
|
|
2018
Q2 | $651K | Sell |
122,000
-73,300
| -38% | -$446K | 0.01% | 1046 |
|
|
2018
Q1 | $1.58M | Sell |
195,300
-20,100
| -9% | -$157K | 0.02% | 671 |
|
|
2017
Q4 | $1.48M | Buy |
215,400
+50,400
| +31% | +$341K | 0.02% | 691 |
|
|
2017
Q3 | $1.09M | Buy |
165,000
+90,000
| +120% | +$629K | 0.01% | 815 |
|
|
2017
Q2 | $679K | Hold |
75,000
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $757K | Buy |
+75,000
| New | +$727K | 0.01% | 913 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$337K | – | 1445 |
|
|
2016
Q3 | $337K | Sell |
30,000
-105,100
| -78% | -$1.12M | 0.01% | 1210 |
|
|
2016
Q2 | $1.5M | Hold |
135,100
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $1.59M | Sell |
135,100
-102,400
| -43% | -$1.11M | 0.03% | 592 |
|
|
2015
Q4 | $2.9M | Hold |
237,500
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $2M | Buy |
237,500
+30,500
| +15% | +$286K | 0.04% | 483 |
|
|
2015
Q2 | $1.93M | Buy |
207,000
+104,600
| +102% | +$952K | 0.04% | 531 |
|
|
2015
Q1 | $835K | Hold |
102,400
| – | – | 0.02% | 869 |
|
|
2014
Q4 | $695K | Hold |
102,400
| – | – | 0.02% | 919 |
|
|
2014
Q3 | $622K | Hold |
102,400
| – | – | 0.02% | 977 |
|
|
2014
Q2 | $817K | Hold |
102,400
| – | – | 0.02% | 860 |
|
|
2014
Q1 | $839K | Hold |
102,400
| – | – | 0.02% | 834 |
|
|
2013
Q4 | $888K | Sell |
102,400
-51,600
| -34% | -$451K | 0.03% | 789 |
|
|
2013
Q3 | $1.3M | Hold |
154,000
| – | – | 0.04% | 610 |
|
|
2013
Q2 | $1.25M | Buy |
+154,000
| New | +$1.16M | 0.05% | 535 |
|
Other funds holding LYTS
SFM
AC
WA
RA
Bridgeway Capital Management's LYTS Position: Q1 2024 in Review
Bridgeway Capital Management sold out of LSI Industries (LYTS) in Q1 2024, closing a stake of 58,627 shares — an estimated $825K sold.
Bridgeway Capital Management first reported a position in LYTS in Q2 2013 and held it in 42 quarters. The position peaked at $4.04M in Q1 2021. 124 funds tracked by Wall St. Rank hold LYTS as of Q1 2024.
- Bridgeway Capital Management reported no remaining LSI Industries position as of Q1 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 58,627 LSI Industries shares in Q1 2024, an estimated $825K.
- Bridgeway Capital Management first reported a position in LSI Industries in Q2 2013 and held it in 42 quarters.
- Bridgeway Capital Management's LSI Industries position peaked at $4.04M in Q1 2021.
- 124 funds tracked by Wall St. Rank held LSI Industries as of Q1 2024.
Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.