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Teachers Advisors’s LSI Industries LYTS Stock Holding History

Teachers Advisors’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
2018
Q2 		– Sell
-50,937
Closed -$413K – 3077
2018
Q1 		$413K Buy
50,937
+4,282
+9% +$33.4K ﹤0.01% 2615
2017
Q4 		$321K Buy
46,655
+4,317
+10% +$29.2K ﹤0.01% 2765
2017
Q3 		$280K Hold
42,338
– – ﹤0.01% 2864
2017
Q2 		$383K Sell
42,338
-10,214
-19% -$92.5K ﹤0.01% 2728
2017
Q1 		$530K Buy
52,552
+2,513
+5% +$24.4K ﹤0.01% 2507
2016
Q4 		$487K Buy
50,039
+6,711
+15% +$66.1K ﹤0.01% 2556
2016
Q3 		$487K Buy
43,328
+5,520
+15% +$58.9K ﹤0.01% 2477
2016
Q2 		$419K Buy
37,808
+7,607
+25% +$90.3K ﹤0.01% 2515
2016
Q1 		$355K Hold
30,201
– – ﹤0.01% 2527
2015
Q4 		$368K Hold
30,201
– – ﹤0.01% 2581
2015
Q3 		$255K Hold
30,201
– – ﹤0.01% 2773
2015
Q2 		$282K Hold
30,201
– – ﹤0.01% 2858
2015
Q1 		$246K Hold
30,201
– – ﹤0.01% 2800
2014
Q4 		$205K Hold
30,201
– – ﹤0.01% 2886
2014
Q3 		$183K Hold
30,201
– – ﹤0.01% 2926
2014
Q2 		$241K Buy
30,201
+5,720
+23% +$45.1K ﹤0.01% 2844
2014
Q1 		$200K Hold
24,481
– – ﹤0.01% 2875
2013
Q4 		$212K Hold
24,481
– – ﹤0.01% 2836
2013
Q3 		$207K Sell
24,481
-158
-0.6% -$1.25K ﹤0.01% 2794
2013
Q2 		$199K Buy
+24,639
New +$186K ﹤0.01% 2764

Other funds holding LYTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's LYTS Position: Q2 2018 in Review

Teachers Advisors sold out of LSI Industries (LYTS) in Q2 2018, closing a stake of 50,937 shares — an estimated $413K sold.

Teachers Advisors first reported a position in LYTS in Q2 2013 and held it in 20 quarters. The position peaked at $530K in Q1 2017. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2018.

  • Teachers Advisors reported no remaining LSI Industries position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 50,937 LSI Industries shares in Q2 2018, an estimated $413K.
  • Teachers Advisors first reported a position in LSI Industries in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's LSI Industries position peaked at $530K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.