Hotchkis & Wiley Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,335
| Closed | -$4.57M | – | 490 |
|
|
2021
Q3 | $4.57M | Sell |
26,335
-2,990
| -10% | -$518K | 0.01% | 341 |
|
|
2021
Q2 | $5.49M | Sell |
29,325
-1,435
| -5% | -$268K | 0.02% | 304 |
|
|
2021
Q1 | $5.08M | Buy |
30,760
+830
| +3% | +$137K | 0.02% | 299 |
|
|
2020
Q4 | $3.62M | Buy |
29,930
+6,550
| +28% | +$793K | 0.01% | 322 |
|
|
2020
Q3 | $2.39M | Sell |
23,380
-3,650
| -14% | -$374K | 0.01% | 358 |
|
|
2020
Q2 | $2.59M | Buy |
27,030
+2,730
| +11% | +$261K | 0.01% | 341 |
|
|
2020
Q1 | $2.08M | Buy |
+24,300
| New | +$2.08M | 0.01% | 356 |
|