First Quadrant’s Acuity Brands AYI Stock Holding History

First Quadrant’s Portfolio AYI Stock Details AYI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$887K	Hold
2021 Q3	$727K	Hold
2021 Q2	$784K	Hold
2021 Q1	$692K	Hold
2020 Q4	$507K	Hold
2020 Q3	$429K	Hold
2020 Q2	$401K	Sell
2020 Q1	$633K	Hold
2019 Q4	$1.02M	Hold
2019 Q3	$996K	Sell
2019 Q2	$1.7M	Buy
2019 Q1	$988K	Buy
2018 Q4	$945K	Hold
2018 Q3	$1.29M	Hold
2018 Q2	$953K	Hold
2018 Q1	$1.15M	Sell
2017 Q4	$1.83M	Hold
2017 Q3	$1.78M	Hold
2017 Q2	$2.11M	Hold
2017 Q1	$2.12M	Hold
2016 Q4	$2.4M	Hold
2016 Q3	$2.75M	Hold
2016 Q2	$2.58M	Buy
2016 Q1	$1.57M	Sell
2015 Q4	$1.75M	Hold
2015 Q3	$1.32M	Sell
2015 Q2	$1.39M	Sell
2015 Q1	$1.33M	Buy
2014 Q4	$1.08M	Hold
2014 Q3	$911K	Hold
2014 Q2	$1.07M	Hold
2014 Q1	$1.03M	Hold
2013 Q4	$846K	Hold
2013 Q3	$712K	Sell
2013 Q2	$588K	Buy