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EntryPoint Capital’s LSI Industries LYTS Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-3
Closed -$45 – 1314
2024
Q1 		$45 Sell
3
-7
-70% -$99 ﹤0.01% 1384
2023
Q4 		$141 Buy
+10
New +$142 ﹤0.01% 1316

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EntryPoint Capital's LYTS Position: Q2 2024 in Review

EntryPoint Capital sold out of LSI Industries (LYTS) in Q2 2024, closing a stake of 3 shares — an estimated $45 sold.

EntryPoint Capital first reported a position in LYTS in Q4 2023 and held it in 2 quarters. The position peaked at $141 in Q4 2023. 138 funds tracked by Wall St. Rank hold LYTS as of Q2 2024.

  • EntryPoint Capital reported no remaining LSI Industries position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3 LSI Industries shares in Q2 2024, an estimated $45.
  • EntryPoint Capital first reported a position in LSI Industries in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's LSI Industries position peaked at $141 in Q4 2023.
  • 138 funds tracked by Wall St. Rank held LSI Industries as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.