Caprock Group’s LSI Industries LYTS Stock Holding History

Caprock Group’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
2018 Q2	–	Sell	-10,985	Closed	-$89K	–	471
2018 Q1	$89K	Buy	+10,985	New	+$85.6K	0.02%	432

Other funds holding LYTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caprock Group's LYTS Position: Q2 2018 in Review

Caprock Group sold out of LSI Industries (LYTS) in Q2 2018, closing a stake of 10,985 shares — an estimated $89K sold.

Caprock Group first reported a position in LYTS in Q1 2018 and held it in 1 quarter. The position peaked at $89K in Q1 2018. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2018.

Caprock Group reported no remaining LSI Industries position as of Q2 2018 after selling out during the quarter.
Caprock Group sold 10,985 LSI Industries shares in Q2 2018, an estimated $89K.
Caprock Group first reported a position in LSI Industries in Q1 2018 and held it in 1 quarter.
Caprock Group's LSI Industries position peaked at $89K in Q1 2018.
87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.