ECM
Element Capital Management’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,053
| Closed | -$2.65M | – | 23 |
|
|
2025
Q1 | $2.65M | Buy |
+10,053
| New | +$2.65M | 0.66% | 111 |
|
|
2019
Q2 | – | Sell |
-4,457
| Closed | -$535K | – | 293 |
|
|
2019
Q1 | $535K | Buy |
+4,457
| New | +$535K | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-170,206
| Closed | -$26.8M | – | 658 |
|
|
2018
Q3 | $26.8M | Buy |
170,206
+5,657
| +3% | +$889K | 0.54% | 33 |
|
|
2018
Q2 | $19.1M | Buy |
164,549
+95,310
| +138% | +$11M | 0.51% | 46 |
|
|
2018
Q1 | $9.64M | Buy |
+69,239
| New | +$9.64M | 0.23% | 80 |
|
|
2017
Q3 | – | Sell |
-14,416
| Closed | -$2.93M | – | 68 |
|
|
2017
Q2 | $2.93M | Buy |
+14,416
| New | +$2.93M | 0.59% | 16 |
|