IVA
International Value Advisers’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-661,234
| Closed | -$56.6M | – | 33 |
|
|
2020
Q1 | $56.6M | Sell |
661,234
-590,651
| -47% | -$50.6M | 3.58% | 10 |
|
|
2019
Q4 | $173M | Sell |
1,251,885
-163,858
| -12% | -$22.6M | 7.08% | 4 |
|
|
2019
Q3 | $191M | Sell |
1,415,743
-84,849
| -6% | -$11.4M | 7.07% | 4 |
|
|
2019
Q2 | $207M | Sell |
1,500,592
-107,137
| -7% | -$14.8M | 8.01% | 5 |
|
|
2019
Q1 | $193M | Sell |
1,607,729
-64,655
| -4% | -$7.76M | 7.12% | 6 |
|
|
2018
Q4 | $240M | Buy |
1,672,384
+144,991
| +9% | +$20.8M | 7.32% | 5 |
|
|
2018
Q3 | $240M | Sell |
1,527,393
-543,718
| -26% | -$85.5M | 6.58% | 5 |
|
|
2018
Q2 | $240M | Buy |
2,071,111
+1,184,866
| +134% | +$137M | 6.52% | 5 |
|
|
2018
Q1 | $123M | Buy |
+886,245
| New | +$123M | 3.47% | 9 |
|