Intrepid Capital 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
2026 Q1	$2.3M	Hold	8,205	–	–	0.88%	39
2025 Q4	$2.95M	Hold	8,205	–	–	1.14%	28
2025 Q3	$2.83M	Hold	8,205	–	–	1.11%	32
2025 Q2	$2.45M	Buy	8,205 +52	+0.6%	+$13.5K	0.99%	32
2025 Q1	$2.15M	Buy	8,153 +6,485	+389%	+$1.96M	1.04%	31
2024 Q4	$487K	Sell	1,668 -8,420	-83%	-$2.63M	0.25%	62
2024 Q3	$2.78M	Buy	10,088 +8,349	+480%	+$2.07M	1.54%	17
2024 Q2	$420K	Sell	1,739 -11,443	-87%	-$2.93M	0.27%	71
2024 Q1	$3.54M	Sell	13,182 -2,266	-15%	-$549K	2.3%	12
2023 Q4	$3.16M	Sell	15,448 -5,039	-25%	-$910K	2.16%	13
2023 Q3	$3.49M	Hold	20,487	–	–	2.41%	11
2023 Q2	$3.34M	Buy	20,487 +3,050	+17%	+$487K	2.35%	16
2023 Q1	$3.19M	Sell	17,437 -1,532	-8%	-$283K	2.76%	14
2022 Q4	$3.14M	Hold	18,969	–	–	2.71%	13
2022 Q3	$2.99M	Hold	18,969	–	–	2.43%	14
2022 Q2	$2.92M	Buy	18,969 +1,933	+11%	+$328K	2.32%	16
2022 Q1	$3.23M	Sell	17,036 -3,084	-15%	-$593K	1.92%	20
2021 Q4	$4.26M	Sell	20,120 -2,556	-11%	-$528K	2.17%	15
2021 Q3	$3.93M	Sell	22,676 -7	-0%	-$1.23K	1.94%	17
2021 Q2	$4.24M	Sell	22,683 -28	-0.1%	-$5.09K	2.24%	13
2021 Q1	$3.75M	Buy	22,711 +1,706	+8%	+$218K	1.96%	18
2020 Q4	$2.54M	Sell	21,005 -3,320	-14%	-$356K	1.28%	32
2020 Q3	$2.49M	Sell	24,325 -1,464	-6%	-$150K	1.45%	24
2020 Q2	$2.47M	Buy	25,789 +9,499	+58%	+$836K	1.43%	29
2020 Q1	$1.4M	Buy	16,290 +12,605	+342%	+$1.38M	0.95%	39
2019 Q4	$509K	Buy	+3,685	New	+$474K	0.27%	55