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Chartwell Investment Partners’s LSI Industries LYTS Stock Holding History

Chartwell Investment Partners’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
2019
Q2 		– Sell
-358,322
Closed -$942K – 428
2019
Q1 		$942K Sell
358,322
-503,960
-58% -$1.62M 0.03% 391
2018
Q4 		$2.73M Sell
862,282
-99,324
-10% -$414K 0.1% 282
2018
Q3 		$4.42M Sell
961,606
-609,494
-39% -$3.06M 0.13% 234
2018
Q2 		$8.39M Sell
1,571,100
-31,735
-2% -$193K 0.25% 147
2018
Q1 		$13M Sell
1,602,835
-53,875
-3% -$420K 0.44% 86
2017
Q4 		$11.4M Buy
1,656,710
+69,055
+4% +$467K 0.39% 95
2017
Q3 		$10.5M Buy
1,587,655
+26,372
+2% +$184K 0.36% 107
2017
Q2 		$14.1M Buy
1,561,283
+94,298
+6% +$854K 0.53% 65
2017
Q1 		$14.8M Buy
1,466,985
+97,943
+7% +$949K 0.54% 64
2016
Q4 		$13.3M Buy
1,369,042
+30,217
+2% +$298K 0.46% 81
2016
Q3 		$15M Buy
1,338,825
+145,989
+12% +$1.56M 0.27% 117
2016
Q2 		$13.2M Buy
+1,192,836
New +$14.2M 0.24% 134

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's LYTS Position: Q2 2019 in Review

Chartwell Investment Partners sold out of LSI Industries (LYTS) in Q2 2019, closing a stake of 358,322 shares — an estimated $942K sold.

Chartwell Investment Partners first reported a position in LYTS in Q2 2016 and held it in 12 quarters. The position peaked at $15M in Q3 2016. 73 funds tracked by Wall St. Rank hold LYTS as of Q2 2019.

  • Chartwell Investment Partners reported no remaining LSI Industries position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 358,322 LSI Industries shares in Q2 2019, an estimated $942K.
  • Chartwell Investment Partners first reported a position in LSI Industries in Q2 2016 and held it in 12 quarters.
  • Chartwell Investment Partners's LSI Industries position peaked at $15M in Q3 2016.
  • 73 funds tracked by Wall St. Rank held LSI Industries as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.