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

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.