Cliff Asness's LYTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 55,632 shares of LSI Industries Inc. (LYTS) worth $1.03 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LYTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 81,673 shares. Largest reduction occurred in Q3 2024, reducing 93,808 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LSI Industries (LYTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly LSI Industries (LYTS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,715 | Add 29.63% | 55,632 | $18.60 |
| Q4 2025 | +4,733 | Add 12.40% | 42,917 | $18.32 |
| Q3 2025 | -761 | Reduce 1.95% | 38,184 | $23.61 |
| Q2 2025 | -22,162 | Reduce 36.27% | 38,945 | $17.01 |
| Q1 2025 | +12,876 | Add 26.70% | 61,107 | $17.00 |
| Q4 2024 | -1,790 | Reduce 3.58% | 48,231 | $19.42 |
| Q3 2024 | -93,808 | Reduce 65.22% | 50,021 | $16.15 |
| Q2 2024 | +10,790 | Add 8.11% | 143,829 | $14.47 |
| Q1 2024 | +51,366 | Add 62.89% | 133,039 | $15.12 |
| Q4 2023 | +81,673 | New Buy | 81,673 | $14.08 |
| Q1 2017 | -27,145 | Sold Out | 0 | $0.00 |
| Q4 2016 | -42,312 | Reduce 60.92% | 27,145 | $9.73 |
| Q3 2016 | -20,608 | Reduce 22.88% | 69,457 | $11.23 |
| Q2 2016 | +7,181 | Add 8.66% | 90,065 | $11.07 |
| Q1 2016 | +60,365 | Add 268.06% | 82,884 | $11.75 |
| Q4 2015 | +22,519 | New Buy | 22,519 | $12.21 |
Cliff Asness's LSI Industries Investment FAQs
Cliff Asness first purchased LSI Industries Inc. (LYTS) in Q4 2015, acquiring 22,519 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LSI Industries Inc. (LYTS) for 16 quarters since Q4 2015.
Cliff Asness's largest addition to LSI Industries Inc. (LYTS) was in Q4 2023, adding 81,673 shares worth $1.15 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 55,632 shares of LSI Industries Inc. (LYTS), valued at approximately $1.03 M.
As of the Q1 2026 filing, LSI Industries Inc. (LYTS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LSI Industries Inc. (LYTS) was 143,829 shares, as reported at the end of Q2 2024.