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Menta Capital’s LSI Industries LYTS Stock Holding History

Menta 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
2019
Q2 		$86K Sell
23,587
-400
-2% -$1.36K 0.04% 449
2019
Q1 		$63K Sell
23,987
-4,510
-16% -$14.5K 0.03% 458
2018
Q4 		$90K Sell
28,497
-1,400
-5% -$5.84K 0.03% 506
2018
Q3 		$138K Buy
29,897
+742
+3% +$3.73K 0.05% 514
2018
Q2 		$156K Sell
29,155
-1,114
-4% -$6.77K 0.04% 599
2018
Q1 		$245K Sell
30,269
-17,006
-36% -$132K 0.05% 521
2017
Q4 		$325K Sell
47,275
-15,819
-25% -$107K 0.06% 475
2017
Q3 		$417K Buy
63,094
+24,320
+63% +$170K 0.06% 535
2017
Q2 		$351K Sell
38,774
-3,600
-8% -$32.6K 0.04% 622
2017
Q1 		$428K Buy
42,374
+4,830
+13% +$46.8K 0.04% 608
2016
Q4 		$366K Buy
37,544
+12,730
+51% +$125K 0.03% 701
2016
Q3 		$279K Buy
+24,814
New +$265K 0.03% 690
2015
Q3 		– Sell
-49,773
Closed -$465K – 764
2015
Q2 		$465K Buy
49,773
+14,095
+40% +$128K 0.08% 429
2015
Q1 		$291K Buy
35,678
+16,084
+82% +$119K 0.04% 565
2014
Q4 		$133K Buy
+19,594
New +$130K 0.02% 629

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's LYTS Position: Q2 2019 in Review

Menta Capital reduced its LSI Industries (LYTS) stake by 1.7% in Q2 2019, selling an estimated $1.36K and leaving 23,587 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #449.

Menta Capital first reported a position in LYTS in Q4 2014 and has held it in 15 quarters since. The position peaked at $465K in Q2 2015. 73 funds tracked by Wall St. Rank hold LYTS as of Q2 2019.

  • Menta Capital held 23,587 shares of LSI Industries worth $86K as of Q2 2019.
  • Menta Capital sold 400 LSI Industries shares in Q2 2019, an estimated $1.36K.
  • LSI Industries made up 0.04% of Menta Capital's portfolio in Q2 2019, its #449 holding.
  • Menta Capital first reported a position in LSI Industries in Q4 2014 and has held it in 15 quarters since.
  • Menta Capital's LSI Industries position peaked at $465K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held LSI Industries as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.