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Hanseatic Management Services’s Acuity Brands AYI Stock Holding History

Hanseatic Management Services’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,376
Closed -$639K – 111
2022
Q1 		$639K Buy
3,376
+160
+5% +$30.7K 1.1% 25
2021
Q4 		$681K Buy
3,216
+114
+4% +$23.6K 1.11% 21
2021
Q3 		$538K Buy
3,102
+277
+10% +$48.6K 0.93% 37
2021
Q2 		$528K Buy
+2,825
New +$513K 1% 33
2016
Q4 		– Sell
-14,083
Closed -$3.73M – 317
2016
Q3 		$3.73M Buy
14,083
+1,921
+16% +$511K 1.33% 10
2016
Q2 		$3.02M Sell
12,162
-1,012
-8% -$253K 1.15% 17
2016
Q1 		$2.87M Sell
13,174
-1,331
-9% -$275K 1.04% 25
2015
Q4 		$3.39M Buy
14,505
+489
+3% +$106K 1.18% 17
2015
Q3 		$2.46M Buy
+14,016
New +$2.72M 0.76% 37

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