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Northpointe Capital’s LSI Industries LYTS Stock Holding History

Northpointe 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
Q3 		– Sell
-587,896
Closed -$5.32M – 181
2017
Q2 		$5.32M Buy
587,896
+33,197
+6% +$301K 0.56% 72
2017
Q1 		$5.6M Buy
554,699
+120,879
+28% +$1.17M 0.61% 58
2016
Q4 		$4.22M Buy
433,820
+87,992
+25% +$867K 0.42% 81
2016
Q3 		$3.88M Buy
345,828
+14,813
+4% +$158K 0.4% 90
2016
Q2 		$3.66M Sell
331,015
-7,320
-2% -$86.9K 0.43% 79
2016
Q1 		$3.98M Buy
338,335
+169,245
+100% +$1.84M 0.49% 74
2015
Q4 		$1.43M Hold
169,090
– – 0.19% 157
2015
Q3 		$1.43M Sell
169,090
-2,300
-1% -$21.6K 0.19% 158
2015
Q2 		$1.6M Buy
+171,390
New +$1.56M 0.19% 172
2014
Q1 		– Sell
-238,950
Closed -$2.07M – 251
2013
Q4 		$2.07M Sell
238,950
-113,305
-32% -$991K 0.18% 116
2013
Q3 		$2.97M Hold
352,255
– – 0.35% 83
2013
Q2 		$2.85M Buy
+352,255
New +$2.66M 0.33% 82

Other funds holding LYTS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Northpointe Capital's LYTS Position: Q3 2017 in Review

Northpointe Capital sold out of LSI Industries (LYTS) in Q3 2017, closing a stake of 587,896 shares — an estimated $5.32M sold.

Northpointe Capital first reported a position in LYTS in Q2 2013 and held it in 12 quarters. The position peaked at $5.6M in Q1 2017. 89 funds tracked by Wall St. Rank hold LYTS as of Q3 2017.

  • Northpointe Capital reported no remaining LSI Industries position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 587,896 LSI Industries shares in Q3 2017, an estimated $5.32M.
  • Northpointe Capital first reported a position in LSI Industries in Q2 2013 and held it in 12 quarters.
  • Northpointe Capital's LSI Industries position peaked at $5.6M in Q1 2017.
  • 89 funds tracked by Wall St. Rank held LSI Industries as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.