Alyeska Investment Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.3M | Sell |
293,541
-256,118
| -47% | -$77.8M | 0.23% | 119 |
|
|
2025
Q4 | $198M | Buy |
549,659
+41,226
| +8% | +$14.9M | 0.56% | 31 |
|
|
2025
Q3 | $175M | Buy |
508,433
+152,650
| +43% | +$48.7M | 0.53% | 33 |
|
|
2025
Q2 | $106M | Buy |
355,783
+248,167
| +231% | +$64.2M | 0.38% | 71 |
|
|
2025
Q1 | $28.3M | Buy |
+107,616
| New | +$32.5M | 0.11% | 211 |
|
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$792K | – | 579 |
|
|
2024
Q1 | $792K | Buy |
+2,946
| New | +$714K | ﹤0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-135,689
| Closed | -$25.4M | – | 683 |
|
|
2021
Q2 | $25.4M | Buy |
135,689
+62,160
| +85% | +$11.3M | 0.29% | 103 |
|
|
2021
Q1 | $12.1M | Buy |
+73,529
| New | +$9.38M | 0.16% | 178 |
|
|
2020
Q3 | – | Sell |
-254,151
| Closed | -$24.3M | – | 467 |
|
|
2020
Q2 | $24.3M | Buy |
+254,151
| New | +$22.4M | 0.37% | 90 |
|
|
2019
Q3 | – | Sell |
-111,348
| Closed | -$15.4M | – | 411 |
|
|
2019
Q2 | $15.4M | Buy |
+111,348
| New | +$15.3M | 0.2% | 141 |
|
|
2018
Q4 | – | Sell |
-3,436
| Closed | -$540K | – | 367 |
|
|
2018
Q3 | $540K | Buy |
+3,436
| New | +$493K | 0.01% | 377 |
|
|
2018
Q2 | – | Sell |
-70,831
| Closed | -$9.86M | – | 457 |
|
|
2018
Q1 | $9.86M | Sell |
70,831
-926,727
| -93% | -$143M | 0.09% | 227 |
|
|
2017
Q4 | $176M | Buy |
997,558
+110,905
| +13% | +$18.5M | 1.45% | 4 |
|
|
2017
Q3 | $152M | Buy |
886,653
+226,605
| +34% | +$42.2M | 1.19% | 10 |
|
|
2017
Q2 | $134M | Buy |
660,048
+171,452
| +35% | +$30.3M | 1.15% | 7 |
|
|
2017
Q1 | $99.7M | Buy |
+488,596
| New | +$103M | 0.82% | 24 |
|
Other funds holding AYI
VPM
VCM
