PPA
LYTS icon

Parametric Portfolio Associates’s LSI Industries LYTS Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-11,930
Closed -$72K – 3971
2019
Q4 		$72K Buy
11,930
+20
+0.2% +$110 ﹤0.01% 3902
2019
Q3 		$62K Sell
11,910
-297
-2% -$1.26K ﹤0.01% 3889
2019
Q2 		$45K Buy
+12,207
New +$41.6K ﹤0.01% 3913
2018
Q4 		– Sell
-13,954
Closed -$64K – 3937
2018
Q3 		$64K Sell
13,954
-1,682
-11% -$8.46K ﹤0.01% 3893
2018
Q2 		$83K Sell
15,636
-16,451
-51% -$100K ﹤0.01% 3821
2018
Q1 		$260K Sell
32,087
-1,725
-5% -$13.4K ﹤0.01% 3644
2017
Q4 		$233K Sell
33,812
-4,591
-12% -$31K ﹤0.01% 3693
2017
Q3 		$254K Sell
38,403
-738
-2% -$5.16K ﹤0.01% 3755
2017
Q2 		$354K Buy
39,141
+3,574
+10% +$32.4K ﹤0.01% 3550
2017
Q1 		$359K Sell
35,567
-23,295
-40% -$226K ﹤0.01% 3365
2016
Q4 		$573K Sell
58,862
-12,016
-17% -$118K ﹤0.01% 3124
2016
Q3 		$796K Sell
70,878
-13,018
-16% -$139K ﹤0.01% 2938
2016
Q2 		$929K Sell
83,896
-2,695
-3% -$32K ﹤0.01% 2877
2016
Q1 		$1.02M Buy
86,591
+14,638
+20% +$159K ﹤0.01% 2917
2015
Q4 		$877K Buy
71,953
+16,340
+29% +$178K ﹤0.01% 2886
2015
Q3 		$469K Buy
55,613
+394
+0.7% +$3.7K ﹤0.01% 2746
2015
Q2 		$516K Sell
55,219
-14,931
-21% -$136K ﹤0.01% 3261
2015
Q1 		$572K Sell
70,150
-2,074
-3% -$15.3K ﹤0.01% 3187
2014
Q4 		$490K Buy
72,224
+2,545
+4% +$16.9K ﹤0.01% 3282
2014
Q3 		$423K Sell
69,679
-5,479
-7% -$38.5K ﹤0.01% 3296
2014
Q2 		$600K Buy
75,158
+2,200
+3% +$17.3K ﹤0.01% 3098
2014
Q1 		$598K Buy
72,958
+6,126
+9% +$51.4K ﹤0.01% 3062
2013
Q4 		$579K Buy
66,832
+6,115
+10% +$53.5K ﹤0.01% 3063
2013
Q3 		$512K Sell
60,717
-3,336
-5% -$26.3K ﹤0.01% 3093
2013
Q2 		$518K Buy
+64,053
New +$483K ﹤0.01% 2939

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's LYTS Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of LSI Industries (LYTS) in Q1 2020, closing a stake of 11,930 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in LYTS in Q2 2013 and held it in 25 quarters. The position peaked at $1.02M in Q1 2016. 74 funds tracked by Wall St. Rank hold LYTS as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining LSI Industries position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,930 LSI Industries shares in Q1 2020, an estimated $72K.
  • Parametric Portfolio Associates first reported a position in LSI Industries in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's LSI Industries position peaked at $1.02M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held LSI Industries as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.