Gemmer Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46
| Closed | -$8K | – | 193 |
|
|
2022
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $10K | Hold |
46
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $8K | Hold |
46
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $4K | Buy |
46
+4
| +10% | +$352 | ﹤0.01% | 895 |
|
|
2020
Q1 | $4K | Buy |
42
+19
| +83% | +$2.08K | ﹤0.01% | 808 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $6K | Hold |
23
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $6K | Sell |
23
-87
| -79% | -$21.7K | ﹤0.01% | 770 |
|
|
2016
Q1 | $24K | Hold |
110
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $26K | Hold |
110
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $19K | Hold |
110
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $20K | Hold |
110
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $18K | Hold |
110
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $15K | Sell |
110
-3
| -3% | -$408 | 0.01% | 399 |
|
|
2014
Q3 | $13K | Hold |
113
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $16K | Hold |
113
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $14K | Buy |
+113
| New | +$14.9K | 0.01% | 413 |
|
Other funds holding AYI
ACM
