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Frontier Capital Management’s LSI Industries LYTS Stock Holding History

Frontier 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
Q3 		– Sell
-95,684
Closed -$511K – 295
2018
Q2 		$511K Sell
95,684
-842,140
-90% -$5.12M ﹤0.01% 297
2018
Q1 		$7.61M Buy
937,824
+1,602
+0.2% +$12.5K 0.06% 254
2017
Q4 		$6.44M Sell
936,222
-19,761
-2% -$134K 0.05% 255
2017
Q3 		$6.32M Sell
955,983
-13,598
-1% -$95K 0.05% 258
2017
Q2 		$8.78M Sell
969,581
-5,168
-0.5% -$46.8K 0.06% 247
2017
Q1 		$9.84M Sell
974,749
-333,719
-26% -$3.23M 0.07% 241
2016
Q4 		$12.7M Buy
1,308,468
+284,514
+28% +$2.8M 0.1% 223
2016
Q3 		$11.5M Buy
1,023,954
+108,490
+12% +$1.16M 0.09% 231
2016
Q2 		$10.1M Buy
915,464
+2,767
+0.3% +$32.8K 0.08% 235
2016
Q1 		$10.7M Buy
+912,697
New +$9.93M 0.09% 236

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Frontier Capital Management's LYTS Position: Q3 2018 in Review

Frontier Capital Management sold out of LSI Industries (LYTS) in Q3 2018, closing a stake of 95,684 shares — an estimated $511K sold.

Frontier Capital Management first reported a position in LYTS in Q1 2016 and held it in 10 quarters. The position peaked at $12.7M in Q4 2016. 83 funds tracked by Wall St. Rank hold LYTS as of Q3 2018.

  • Frontier Capital Management reported no remaining LSI Industries position as of Q3 2018 after selling out during the quarter.
  • Frontier Capital Management sold 95,684 LSI Industries shares in Q3 2018, an estimated $511K.
  • Frontier Capital Management first reported a position in LSI Industries in Q1 2016 and held it in 10 quarters.
  • Frontier Capital Management's LSI Industries position peaked at $12.7M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held LSI Industries as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.