Brinker Capital Investments’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	$1.89M	Sell	6,741 -694	-9%	-$211K	0.02%	781
2025 Q4	$2.68M	Buy	7,435 +239	+3%	+$86.4K	0.02%	700
2025 Q3	$2.48M	Buy	7,196 +340	+5%	+$108K	0.02%	722
2025 Q2	$2.05M	Buy	6,856 +2,348	+52%	+$608K	0.02%	775
2025 Q1	$1.19M	Buy	4,508 +425	+10%	+$129K	0.01%	991
2024 Q4	$1.19M	Sell	4,083 -957	-19%	-$299K	0.01%	953
2024 Q3	$1.39M	Buy	5,040 +3,432	+213%	+$853K	0.01%	876
2024 Q2	$388K	Sell	1,608 -93	-5%	-$23.8K	﹤0.01%	1367
2024 Q1	$457K	Sell	1,701 -489	-22%	-$118K	﹤0.01%	1298
2023 Q4	$448K	Sell	2,190 -88	-4%	-$15.9K	0.01%	1254
2023 Q3	$388K	Sell	2,278 -8	-0.3%	-$1.31K	﹤0.01%	1292
2023 Q2	$373K	Buy	2,286 +887	+63%	+$142K	﹤0.01%	1321
2023 Q1	$256K	Sell	1,399 -4	-0.3%	-$738	﹤0.01%	1403
2022 Q4	$232K	Buy	1,403 +30	+2%	+$5.33K	﹤0.01%	1244
2022 Q3	$216K	Sell	1,373 -27	-2%	-$4.57K	﹤0.01%	1250
2022 Q2	$216K	Buy	1,400 +1	+0.1%	+$170	﹤0.01%	1279
2022 Q1	$265K	Sell	1,399 -124	-8%	-$23.8K	﹤0.01%	1267
2021 Q4	$322K	Sell	1,523 -3	-0.2%	-$620	﹤0.01%	1218
2021 Q3	$285K	Hold	1,526	–	–	﹤0.01%	1158
2021 Q2	$285K	Sell	1,526 -10	-0.7%	-$1.82K	﹤0.01%	1211
2021 Q1	$253K	Buy	+1,536	New	+$196K	﹤0.01%	1095
2016 Q4	–	Sell	-1	Closed	–	–	488
2016 Q3	$0	Buy	+1	New	+$266	﹤0.01%	494
2016 Q1	–	Sell	-2	Closed	–	–	420
2015 Q4	$0	Sell	2 -1	-33%	-$217	﹤0.01%	581
2015 Q3	$1K	Buy	+3	New	+$583	﹤0.01%	423