Homrich & Berg’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $788K | Buy |
4,543
+183
| +4% | +$32.1K | 0.02% | 244 |
|
|
2021
Q2 | $815K | Sell |
4,360
-27
| -0.6% | -$4.91K | 0.02% | 241 |
|
|
2021
Q1 | $724K | Buy |
4,387
+12
| +0.3% | +$1.53K | 0.02% | 237 |
|
|
2020
Q4 | $530K | Buy |
4,375
+1,727
| +65% | +$185K | 0.02% | 266 |
|
|
2020
Q3 | $271K | Hold |
2,648
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $254K | Sell |
2,648
-99
| -4% | -$8.71K | 0.01% | 270 |
|
|
2020
Q1 | $235K | Sell |
2,747
-4
| -0.1% | -$439 | 0.01% | 259 |
|
|
2019
Q4 | $380K | Buy |
2,751
+9
| +0.3% | +$1.16K | 0.02% | 262 |
|
|
2019
Q3 | $370K | Hold |
2,742
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $378K | Buy |
2,742
+41
| +2% | +$5.64K | 0.02% | 259 |
|
|
2019
Q1 | $324K | Hold |
2,701
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $310K | Sell |
2,701
-178
| -6% | -$22K | 0.02% | 244 |
|
|
2018
Q3 | $453K | Sell |
2,879
-16
| -0.6% | -$2.3K | 0.03% | 214 |
|
|
2018
Q2 | $335K | Sell |
2,895
-75
| -3% | -$9.14K | 0.02% | 242 |
|
|
2018
Q1 | $413K | Buy |
2,970
+59
| +2% | +$9.08K | 0.03% | 225 |
|
|
2017
Q4 | $512K | Sell |
2,911
-113
| -4% | -$18.8K | 0.04% | 199 |
|
|
2017
Q3 | $518K | Sell |
3,024
-16
| -0.5% | -$2.98K | 0.04% | 187 |
|
|
2017
Q2 | $618K | Sell |
3,040
-50
| -2% | -$8.83K | 0.05% | 150 |
|
|
2017
Q1 | $630K | Buy |
3,090
+438
| +17% | +$92.5K | 0.05% | 147 |
|
|
2016
Q4 | $612K | Hold |
2,652
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $702K | Sell |
2,652
-11
| -0.4% | -$2.93K | 0.06% | 119 |
|
|
2016
Q2 | $660K | Hold |
2,663
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $581K | Sell |
2,663
-782
| -23% | -$161K | 0.06% | 130 |
|
|
2015
Q4 | $805K | Buy |
3,445
+693
| +25% | +$150K | 0.07% | 97 |
|
|
2015
Q3 | $483K | Buy |
2,752
+75
| +3% | +$14.6K | 0.05% | 143 |
|
|
2015
Q2 | $482K | Sell |
2,677
-10
| -0.4% | -$1.75K | 0.05% | 155 |
|
|
2015
Q1 | $452K | Hold |
2,687
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $376K | Sell |
2,687
-8
| -0.3% | -$1.09K | 0.04% | 170 |
|
|
2014
Q3 | $317K | Hold |
2,695
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $373K | Sell |
2,695
-12
| -0.4% | -$1.52K | 0.04% | 156 |
|
|
2014
Q1 | $359K | Hold |
2,707
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $296K | Buy |
+2,707
| New | +$276K | 0.04% | 160 |
|
|
2013
Q3 | – | Sell |
-2,743
| Closed | -$207K | – | 122 |
|
|
2013
Q2 | $207K | Buy |
+2,743
| New | +$203K | 0.04% | 141 |
|
Other funds holding AYI
ACM
GIM
Homrich & Berg's AYI Position: Q3 2021 in Review
Homrich & Berg increased its Acuity Brands (AYI) stake by 4.2% in Q3 2021, buying an estimated $32.1K and bringing the position to 4,543 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #244.
Homrich & Berg first reported a position in AYI in Q2 2013 and has held it in 33 quarters since. The position peaked at $815K in Q2 2021. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.
- Homrich & Berg held 4,543 shares of Acuity Brands worth $788K as of Q3 2021.
- Homrich & Berg bought 183 Acuity Brands shares in Q3 2021, an estimated $32.1K.
- Acuity Brands made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #244 holding.
- Homrich & Berg first reported a position in Acuity Brands in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's Acuity Brands position peaked at $815K in Q2 2021.
- 349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.