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Element Capital Management’s LSI Industries LYTS Stock Holding History

Element Capital Management’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
Q4 		– Sell
-45,627
Closed -$210K – 790
2018
Q3 		$210K Sell
45,627
-56,839
-55% -$286K ﹤0.01% 752
2018
Q2 		$547K Buy
+102,466
New +$623K 0.01% 346

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Element Capital Management's LYTS Position: Q4 2018 in Review

Element Capital Management sold out of LSI Industries (LYTS) in Q4 2018, closing a stake of 45,627 shares — an estimated $210K sold.

Element Capital Management first reported a position in LYTS in Q2 2018 and held it in 2 quarters. The position peaked at $547K in Q2 2018. 80 funds tracked by Wall St. Rank hold LYTS as of Q4 2018.

  • Element Capital Management reported no remaining LSI Industries position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 45,627 LSI Industries shares in Q4 2018, an estimated $210K.
  • Element Capital Management first reported a position in LSI Industries in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's LSI Industries position peaked at $547K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held LSI Industries as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.