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RBF Capital’s LSI Industries LYTS Stock Holding History

RBF 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 		– Sell
-10,836
Closed -$28K – 405
2019
Q1 		$28K Hold
10,836
– – ﹤0.01% 383
2018
Q4 		$34K Hold
10,836
– – ﹤0.01% 395
2018
Q3 		$50K Hold
10,836
– – 0.01% 403
2018
Q2 		$59K Buy
+10,836
New +$65.9K 0.01% 380
2017
Q3 		– Sell
-54,167
Closed -$490K – 373
2017
Q2 		$490K Buy
54,167
+9,936
+22% +$90K 0.06% 204
2017
Q1 		$446K Hold
44,231
– – 0.06% 215
2016
Q4 		$431K Hold
44,231
– – 0.06% 217
2016
Q3 		$497K Hold
44,231
– – 0.09% 191
2016
Q2 		$490K Hold
44,231
– – 0.1% 192
2016
Q1 		$520K Hold
44,231
– – 0.1% 185
2015
Q4 		$539K Hold
44,231
– – 0.1% 183
2015
Q3 		$373K Hold
44,231
– – 0.08% 200
2015
Q2 		$413K Hold
44,231
– – 0.08% 202
2015
Q1 		$360K Hold
44,231
– – 0.07% 193
2014
Q4 		$300K Hold
44,231
– – 0.06% 201
2014
Q3 		$268K Hold
44,231
– – 0.06% 207
2014
Q2 		$353K Hold
44,231
– – 0.08% 186
2014
Q1 		$362K Hold
44,231
– – 0.09% 179
2013
Q4 		$383K Hold
44,231
– – 0.09% 179
2013
Q3 		$373K Hold
44,231
– – 0.1% 175
2013
Q2 		$358K Buy
+44,231
New +$333K 0.1% 177

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

RBF Capital's LYTS Position: Q2 2019 in Review

RBF Capital sold out of LSI Industries (LYTS) in Q2 2019, closing a stake of 10,836 shares — an estimated $28K sold.

RBF Capital first reported a position in LYTS in Q2 2013 and held it in 21 quarters. The position peaked at $539K in Q4 2015. 73 funds tracked by Wall St. Rank hold LYTS as of Q2 2019.

  • RBF Capital reported no remaining LSI Industries position as of Q2 2019 after selling out during the quarter.
  • RBF Capital sold 10,836 LSI Industries shares in Q2 2019, an estimated $28K.
  • RBF Capital first reported a position in LSI Industries in Q2 2013 and held it in 21 quarters.
  • RBF Capital's LSI Industries position peaked at $539K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held LSI Industries as of Q2 2019.

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