ZCM
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Zebra Capital Management’s LSI Industries LYTS Stock Holding History

Zebra Capital 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
2021
Q3 		– Sell
-12,940
Closed -$104K – 201
2021
Q2 		$104K Sell
12,940
-1,248
-9% -$10.5K 0.12% 154
2021
Q1 		$121K Sell
14,188
-8,882
-39% -$82.7K 0.13% 157
2020
Q4 		$197K Sell
23,070
-509
-2% -$3.92K 0.25% 139
2020
Q3 		$159K Buy
+23,579
New +$152K 0.25% 143

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's LYTS Position: Q3 2021 in Review

Zebra Capital Management sold out of LSI Industries (LYTS) in Q3 2021, closing a stake of 12,940 shares — an estimated $104K sold.

Zebra Capital Management first reported a position in LYTS in Q3 2020 and held it in 4 quarters. The position peaked at $197K in Q4 2020. 84 funds tracked by Wall St. Rank hold LYTS as of Q3 2021.

  • Zebra Capital Management reported no remaining LSI Industries position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 12,940 LSI Industries shares in Q3 2021, an estimated $104K.
  • Zebra Capital Management first reported a position in LSI Industries in Q3 2020 and held it in 4 quarters.
  • Zebra Capital Management's LSI Industries position peaked at $197K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held LSI Industries as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.