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Guggenheim Capital’s LSI Industries LYTS Stock Holding History

Guggenheim 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
2017
Q1 		– Sell
-13,598
Closed -$133K – 2896
2016
Q4 		$133K Sell
13,598
-152
-1% -$1.5K ﹤0.01% 2739
2016
Q3 		$154K Buy
13,750
+116
+0.9% +$1.24K ﹤0.01% 2692
2016
Q2 		$151K Buy
13,634
+298
+2% +$3.54K ﹤0.01% 2700
2016
Q1 		$157K Buy
+13,336
New +$145K ﹤0.01% 2716
2015
Q3 		– Sell
-10,607
Closed -$99K – 3009
2015
Q2 		$99K Sell
10,607
-475
-4% -$4.32K ﹤0.01% 2900
2015
Q1 		$90K Buy
11,082
+415
+4% +$3.06K ﹤0.01% 2869
2014
Q4 		$72K Buy
+10,667
New +$71K ﹤0.01% 2880
2014
Q3 		– Sell
-16,491
Closed -$132K – 3069
2014
Q2 		$132K Sell
16,491
-99
-0.6% -$780 ﹤0.01% 2970
2014
Q1 		$136K Buy
16,590
+2,722
+20% +$22.9K ﹤0.01% 2973
2013
Q4 		$121K Buy
13,868
+1,131
+9% +$9.89K ﹤0.01% 2949
2013
Q3 		$108K Buy
12,737
+702
+6% +$5.54K ﹤0.01% 2843
2013
Q2 		$97K Buy
+12,035
New +$90.7K ﹤0.01% 2828

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 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

Guggenheim Capital's LYTS Position: Q1 2017 in Review

Guggenheim Capital sold out of LSI Industries (LYTS) in Q1 2017, closing a stake of 13,598 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in LYTS in Q2 2013 and held it in 12 quarters. The position peaked at $157K in Q1 2016. 88 funds tracked by Wall St. Rank hold LYTS as of Q1 2017.

  • Guggenheim Capital reported no remaining LSI Industries position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,598 LSI Industries shares in Q1 2017, an estimated $133K.
  • Guggenheim Capital first reported a position in LSI Industries in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's LSI Industries position peaked at $157K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held LSI Industries as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.