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Brinker Capital’s LSI Industries LYTS Stock Holding History

Brinker 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
2020
Q2 		$162K Sell
25,073
-3,711
-13% -$21.4K 0.01% 912
2020
Q1 		$109K Sell
28,784
-8,713
-23% -$50K ﹤0.01% 893
2019
Q4 		$227K Sell
37,497
-1,382
-4% -$7.6K 0.01% 911
2019
Q3 		$203K Buy
38,879
+3,312
+9% +$14.1K 0.01% 913
2019
Q2 		$130K Sell
35,567
-2,033
-5% -$6.93K ﹤0.01% 926
2019
Q1 		$99K Buy
+37,600
New +$121K ﹤0.01% 916
2018
Q4 		– Sell
-32,266
Closed -$148K – 943
2018
Q3 		$148K Buy
32,266
+659
+2% +$3.31K 0.01% 966
2018
Q2 		$169K Buy
31,607
+378
+1% +$2.3K 0.01% 977
2018
Q1 		$253K Buy
31,229
+1,307
+4% +$10.2K 0.01% 909
2017
Q4 		$206K Buy
29,922
+6,315
+27% +$42.7K 0.01% 951
2017
Q3 		$156K Sell
23,607
-355
-1% -$2.48K 0.01% 930
2017
Q2 		$217K Buy
+23,962
New +$217K 0.01% 631

Other funds holding LYTS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Brinker Capital's LYTS Position: Q2 2020 in Review

Brinker Capital reduced its LSI Industries (LYTS) stake by 13% in Q2 2020, selling an estimated $21.4K and leaving 25,073 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #912.

Brinker Capital first reported a position in LYTS in Q2 2017 and has held it in 12 quarters since. The position peaked at $253K in Q1 2018. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2020.

  • Brinker Capital held 25,073 shares of LSI Industries worth $162K as of Q2 2020.
  • Brinker Capital sold 3,711 LSI Industries shares in Q2 2020, an estimated $21.4K.
  • LSI Industries made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #912 holding.
  • Brinker Capital first reported a position in LSI Industries in Q2 2017 and has held it in 12 quarters since.
  • Brinker Capital's LSI Industries position peaked at $253K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.