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Trexquant Investment’s LSI Industries LYTS Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-33,846
Closed -$512K – 1713
2024
Q1 		$512K Sell
33,846
-39,337
-54% -$556K 0.01% 1139
2023
Q4 		$1.03M Buy
73,183
+42,910
+142% +$608K 0.02% 817
2023
Q3 		$481K Buy
30,273
+16,194
+115% +$226K 0.01% 1037
2023
Q2 		$177K Sell
14,079
-18,290
-57% -$229K ﹤0.01% 1336
2023
Q1 		$451K Sell
32,369
-9,749
-23% -$135K 0.01% 1049
2022
Q4 		$516K Buy
+42,118
New +$421K 0.01% 905
2021
Q3 		– Sell
-18,111
Closed -$145K – 1340
2021
Q2 		$145K Buy
+18,111
New +$152K 0.01% 974
2018
Q4 		– Sell
-34,164
Closed -$157K – 1194
2018
Q3 		$157K Buy
34,164
+12,766
+60% +$64.2K 0.01% 857
2018
Q2 		$114K Buy
+21,398
New +$130K 0.01% 830
2017
Q4 		– Sell
-30,679
Closed -$203K – 1162
2017
Q3 		$203K Buy
+30,679
New +$214K 0.05% 634

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's LYTS Position: Q2 2024 in Review

Trexquant Investment sold out of LSI Industries (LYTS) in Q2 2024, closing a stake of 33,846 shares — an estimated $512K sold.

Trexquant Investment first reported a position in LYTS in Q3 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2023. 138 funds tracked by Wall St. Rank hold LYTS as of Q2 2024.

  • Trexquant Investment reported no remaining LSI Industries position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 33,846 LSI Industries shares in Q2 2024, an estimated $512K.
  • Trexquant Investment first reported a position in LSI Industries in Q3 2017 and held it in 10 quarters.
  • Trexquant Investment's LSI Industries position peaked at $1.03M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held LSI Industries as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.