Kornitzer Capital Management’s Acuity Brands AYI Stock Holding History

Kornitzer Capital Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,360	Closed	-$286K	–	491
2020 Q4	$286K	Sell	2,360 -860	-27%	-$104K	﹤0.01%	480
2020 Q3	$330K	Sell	3,220 -4,200	-57%	-$430K	0.01%	474
2020 Q2	$710K	Sell	7,420 -27,507	-79%	-$2.63M	0.01%	437
2020 Q1	$2.99M	Sell	34,927 -1,925	-5%	-$165K	0.07%	271
2019 Q4	$5.09M	Sell	36,852 -7,035	-16%	-$971K	0.09%	254
2019 Q3	$5.92M	Sell	43,887 -515	-1%	-$69.4K	0.11%	244
2019 Q2	$6.12M	Sell	44,402 -290	-0.6%	-$40K	0.11%	230
2019 Q1	$5.36M	Sell	44,692 -985	-2%	-$118K	0.1%	244
2018 Q4	$5.25M	Sell	45,677 -2,285	-5%	-$263K	0.11%	228
2018 Q3	$7.54M	Sell	47,962 -3,365	-7%	-$529K	0.12%	213
2018 Q2	$5.95M	Buy	51,327 +2,427	+5%	+$281K	0.1%	225
2018 Q1	$6.81M	Sell	48,900 -36,065	-42%	-$5.02M	0.12%	219
2017 Q4	$15M	Sell	84,965 -42,373	-33%	-$7.46M	0.25%	122
2017 Q3	$21.8M	Sell	127,338 -10,105	-7%	-$1.73M	0.38%	88
2017 Q2	$27.9M	Buy	137,443 +18,267	+15%	+$3.71M	0.49%	66
2017 Q1	$24.3M	Buy	119,176 +24,193	+25%	+$4.94M	0.43%	68
2016 Q4	$21.9M	Buy	94,983 +8,106	+9%	+$1.87M	0.41%	78
2016 Q3	$23M	Sell	86,877 -26,977	-24%	-$7.14M	0.41%	82
2016 Q2	$28.2M	Sell	113,854 -8,225	-7%	-$2.04M	0.51%	60
2016 Q1	$26.6M	Buy	122,079 +2,905	+2%	+$634K	0.46%	77
2015 Q4	$27.9M	Sell	119,174 -21,439	-15%	-$5.01M	0.46%	65
2015 Q3	$24.7M	Buy	140,613 +7,500	+6%	+$1.32M	0.39%	97
2015 Q2	$24M	Sell	133,113 -54,000	-29%	-$9.72M	0.32%	110
2015 Q1	$31.5M	Sell	187,113 -43,959	-19%	-$7.39M	0.38%	93
2014 Q4	$32.4M	Sell	231,072 -9,140	-4%	-$1.28M	0.38%	94
2014 Q3	$28.3M	Buy	240,212 +49,361	+26%	+$5.81M	0.32%	101
2014 Q2	$26.4M	Sell	190,851 -1,825	-0.9%	-$252K	0.28%	111
2014 Q1	$25.5M	Buy	192,676 +1,225	+0.6%	+$162K	0.27%	115
2013 Q4	$20.9M	Sell	191,451 -2,124	-1%	-$232K	0.22%	133
2013 Q3	$17.8M	Buy	193,575 +72,625	+60%	+$6.68M	0.21%	128
2013 Q2	$9.13M	Buy	+120,950	New	+$9.13M	0.12%	185