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Graham Capital Management’s LSI Industries LYTS Stock Holding History

Graham 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
2023
Q4 		– Sell
-11,313
Closed -$180K – 1186
2023
Q3 		$180K Buy
+11,313
New +$158K ﹤0.01% 875

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

Graham Capital Management's LYTS Position: Q4 2023 in Review

Graham Capital Management sold out of LSI Industries (LYTS) in Q4 2023, closing a stake of 11,313 shares — an estimated $180K sold.

Graham Capital Management first reported a position in LYTS in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 131 funds tracked by Wall St. Rank hold LYTS as of Q4 2023.

  • Graham Capital Management reported no remaining LSI Industries position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 11,313 LSI Industries shares in Q4 2023, an estimated $180K.
  • Graham Capital Management first reported a position in LSI Industries in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's LSI Industries position peaked at $180K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held LSI Industries as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.