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Oxford Asset Management’s LSI Industries LYTS Stock Holding History

Oxford Asset 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
2019
Q3 		– Sell
-63,510
Closed -$232K – 1852
2019
Q2 		$232K Sell
63,510
-54,772
-46% -$187K 0.01% 1516
2019
Q1 		$311K Sell
118,282
-44,403
-27% -$143K 0.01% 1400
2018
Q4 		$516K Sell
162,685
-4,538
-3% -$18.9K 0.01% 1188
2018
Q3 		$771K Buy
167,223
+59,224
+55% +$298K 0.02% 1127
2018
Q2 		$579K Buy
107,999
+32,633
+43% +$198K 0.01% 1284
2018
Q1 		$611K Buy
75,366
+45,375
+151% +$354K 0.01% 1163
2017
Q4 		$208K Sell
29,991
-10,957
-27% -$74.1K ﹤0.01% 1447
2017
Q3 		$271K Buy
+40,948
New +$286K 0.01% 1365

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Oxford Asset Management's LYTS Position: Q3 2019 in Review

Oxford Asset Management sold out of LSI Industries (LYTS) in Q3 2019, closing a stake of 63,510 shares — an estimated $232K sold.

Oxford Asset Management first reported a position in LYTS in Q3 2017 and held it in 8 quarters. The position peaked at $771K in Q3 2018. 70 funds tracked by Wall St. Rank hold LYTS as of Q3 2019.

  • Oxford Asset Management reported no remaining LSI Industries position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 63,510 LSI Industries shares in Q3 2019, an estimated $232K.
  • Oxford Asset Management first reported a position in LSI Industries in Q3 2017 and held it in 8 quarters.
  • Oxford Asset Management's LSI Industries position peaked at $771K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held LSI Industries as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.