Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,189
| Closed | -$2.5M | – | 52 |
|
|
2023
Q4 | $2.5M | Sell |
12,189
-3
| -0% | -$615 | 1.4% | 33 |
|
|
2023
Q3 | $2.08M | Hold |
12,192
| – | – | 1.25% | 35 |
|
|
2023
Q2 | $1.99M | Hold |
12,192
| – | – | 1.27% | 33 |
|
|
2023
Q1 | $2.23M | Sell |
12,192
-12,144
| -50% | -$2.22M | 1.3% | 34 |
|
|
2022
Q4 | $4.03M | Sell |
24,336
-111
| -0.5% | -$18.4K | 2.45% | 19 |
|
|
2022
Q3 | $3.85M | Hold |
24,447
| – | – | 2.55% | 12 |
|
|
2022
Q2 | $3.77M | Hold |
24,447
| – | – | 2.29% | 16 |
|
|
2022
Q1 | $4.63M | Sell |
24,447
-724
| -3% | -$137K | 2.53% | 13 |
|
|
2021
Q4 | $5.33M | Sell |
25,171
-10,887
| -30% | -$2.3M | 3.14% | 10 |
|
|
2021
Q3 | $6.25M | Hold |
36,058
| – | – | 3.56% | 7 |
|
|
2021
Q2 | $6.74M | Sell |
36,058
-11,740
| -25% | -$2.2M | 3.83% | 8 |
|
|
2021
Q1 | $7.89M | Sell |
47,798
-300
| -0.6% | -$49.5K | 4.53% | 5 |
|
|
2020
Q4 | $5.82M | Hold |
48,098
| – | – | 3.85% | 9 |
|
|
2020
Q3 | $4.92M | Hold |
48,098
| – | – | 3.94% | 9 |
|
|
2020
Q2 | $4.61M | Sell |
48,098
-100
| -0.2% | -$9.57K | 3.62% | 7 |
|
|
2020
Q1 | $4.13M | Buy |
48,198
+9,559
| +25% | +$819K | 3.59% | 7 |
|
|
2019
Q4 | $5.33M | Buy |
38,639
+6,085
| +19% | +$840K | 3.45% | 9 |
|
|
2019
Q3 | $4.39M | Sell |
32,554
-2
| -0% | -$270 | 2.98% | 14 |
|
|
2019
Q2 | $4.49M | Hold |
32,556
| – | – | 2.94% | 15 |
|
|
2019
Q1 | $3.91M | Sell |
32,556
-8
| -0% | -$960 | 2.58% | 18 |
|
|
2018
Q4 | $3.74M | Buy |
32,564
+6,220
| +24% | +$715K | 2.57% | 17 |
|
|
2018
Q3 | $4.14M | Sell |
26,344
-14
| -0.1% | -$2.2K | 2.65% | 16 |
|
|
2018
Q2 | $3.05M | Buy |
+26,358
| New | +$3.05M | 2.01% | 24 |
|