Capital Fund Management (CFM)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,494
| Closed | -$3.13M | – | 2463 |
|
|
2025
Q2 | $3.13M | Sell |
10,494
-7,547
| -42% | -$1.95M | 0.03% | 1434 |
|
|
2025
Q1 | $4.75M | Sell |
18,041
-2,824
| -14% | -$854K | 0.06% | 1029 |
|
|
2024
Q4 | $6.1M | Buy |
+20,865
| New | +$6.51M | 0.06% | 985 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2020
Q2 | – | Sell |
-10,885
| Closed | -$932K | – | 1055 |
|
|
2020
Q1 | $932K | Buy |
10,885
+6,083
| +127% | +$667K | 0.03% | 813 |
|
|
2019
Q4 | $663K | Buy |
4,802
+1,433
| +43% | +$184K | 0.02% | 1268 |
|
|
2019
Q3 | $454K | Buy |
3,369
+1,382
| +70% | +$180K | 0.01% | 1292 |
|
|
2019
Q2 | $274K | Sell |
1,987
-15,629
| -89% | -$2.15M | 0.01% | 1409 |
|
|
2019
Q1 | $2.11M | Buy |
+17,616
| New | +$2.19M | 0.05% | 788 |
|
|
2018
Q4 | – | Sell |
-2,982
| Closed | -$469K | – | 1841 |
|
|
2018
Q3 | $469K | Buy |
+2,982
| New | +$428K | 0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-4,770
| Closed | -$581K | – | 1997 |
|
|
2018
Q1 | $664K | Buy |
+4,770
| New | +$734K | 0.01% | 1364 |
|
|
2017
Q4 | – | Sell |
-33,964
| Closed | -$5.82M | – | 1801 |
|
|
2017
Q3 | $5.82M | Buy |
+33,964
| New | +$6.33M | 0.1% | 502 |
|
|
2017
Q2 | – | Sell |
-58,407
| Closed | -$11.9M | – | 1468 |
|
|
2017
Q1 | $11.9M | Sell |
58,407
-10,119
| -15% | -$2.14M | 0.2% | 255 |
|
|
2016
Q4 | $15.8M | Sell |
68,526
-19,933
| -23% | -$4.84M | 0.29% | 205 |
|
|
2016
Q3 | $23.4M | Buy |
88,459
+25,036
| +39% | +$6.66M | 0.42% | 122 |
|
|
2016
Q2 | $15.7M | Buy |
63,423
+45,185
| +248% | +$11.3M | 0.28% | 176 |
|
|
2016
Q1 | $3.98M | Sell |
18,238
-37,407
| -67% | -$7.72M | 0.07% | 507 |
|
|
2015
Q4 | $13M | Sell |
55,645
-82,781
| -60% | -$18M | 0.25% | 210 |
|
|
2015
Q3 | $24.3M | Buy |
138,426
+99,276
| +254% | +$19.3M | 0.54% | 87 |
|
|
2015
Q2 | $7.05M | Buy |
39,150
+21,923
| +127% | +$3.85M | 0.18% | 303 |
|
|
2015
Q1 | $2.9M | Sell |
17,227
-78,770
| -82% | -$12.4M | 0.07% | 487 |
|
|
2014
Q4 | $13.4M | Sell |
95,997
-11,406
| -11% | -$1.55M | 0.35% | 171 |
|
|
2014
Q3 | $12.6M | Buy |
107,403
+80,823
| +304% | +$9.53M | 0.37% | 173 |
|
|
2014
Q2 | $3.67M | Buy |
26,580
+4,905
| +23% | +$624K | 0.09% | 518 |
|
|
2014
Q1 | $2.87M | Buy |
+21,675
| New | +$2.86M | 0.08% | 544 |
|
|
2013
Q3 | – | Sell |
-104,209
| Closed | -$7.87M | – | 1582 |
|
|
2013
Q2 | $7.87M | Buy |
+104,209
| New | +$7.72M | 0.19% | 210 |
|
Other funds holding AYI
DCP
