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Dorsey Wright & Associates’s LSI Industries LYTS Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,933
Closed -$30.7K – 224
2023
Q3 		$30.7K Sell
1,933
-67
-3% -$935 0.01% 172
2023
Q2 		$25.1K Buy
2,000
+201
+11% +$2.52K 0.01% 210
2023
Q1 		$25.1K Sell
1,799
-201
-10% -$2.78K 0.01% 187
2022
Q4 		$24.5K Buy
+2,000
New +$20K 0.01% 223
2021
Q2 		– Sell
-3,570
Closed -$30.5K – 332
2021
Q1 		$30.5K Buy
3,570
+2,052
+135% +$19.1K 0.36% 148
2020
Q4 		$13K Buy
1,518
+380
+33% +$2.93K ﹤0.01% 268
2020
Q3 		$8K Sell
1,138
-380
-25% -$2.46K ﹤0.01% 241
2020
Q2 		$9K Buy
+1,518
New +$8.76K ﹤0.01% 283

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's LYTS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of LSI Industries (LYTS) in Q4 2023, closing a stake of 1,933 shares — an estimated $30.7K sold.

Dorsey Wright & Associates first reported a position in LYTS in Q2 2020 and held it in 8 quarters. The position peaked at $30.7K in Q3 2023. 131 funds tracked by Wall St. Rank hold LYTS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining LSI Industries position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,933 LSI Industries shares in Q4 2023, an estimated $30.7K.
  • Dorsey Wright & Associates first reported a position in LSI Industries in Q2 2020 and held it in 8 quarters.
  • Dorsey Wright & Associates's LSI Industries position peaked at $30.7K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held LSI Industries as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.