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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,360	Closed	-$286K	–	491
2020 Q4	$286K	Sell	2,360 -860	-27%	-$92.2K	﹤0.01%	480
2020 Q3	$330K	Sell	3,220 -4,200	-57%	-$432K	0.01%	474
2020 Q2	$710K	Sell	7,420 -27,507	-79%	-$2.42M	0.01%	437
2020 Q1	$2.99M	Sell	34,927 -1,925	-5%	-$211K	0.07%	271
2019 Q4	$5.09M	Sell	36,852 -7,035	-16%	-$904K	0.09%	254
2019 Q3	$5.92M	Sell	43,887 -515	-1%	-$67.1K	0.11%	244
2019 Q2	$6.12M	Sell	44,402 -290	-0.6%	-$39.9K	0.11%	230
2019 Q1	$5.36M	Sell	44,692 -985	-2%	-$123K	0.1%	244
2018 Q4	$5.25M	Sell	45,677 -2,285	-5%	-$282K	0.11%	228
2018 Q3	$7.54M	Sell	47,962 -3,365	-7%	-$483K	0.12%	213
2018 Q2	$5.95M	Buy	51,327 +2,427	+5%	+$296K	0.1%	225
2018 Q1	$6.81M	Sell	48,900 -36,065	-42%	-$5.55M	0.12%	219
2017 Q4	$15M	Sell	84,965 -42,373	-33%	-$7.05M	0.25%	122
2017 Q3	$21.8M	Sell	127,338 -10,105	-7%	-$1.88M	0.38%	88
2017 Q2	$27.9M	Buy	137,443 +18,267	+15%	+$3.22M	0.49%	66
2017 Q1	$24.3M	Buy	119,176 +24,193	+25%	+$5.11M	0.43%	68
2016 Q4	$21.9M	Buy	94,983 +8,106	+9%	+$1.97M	0.41%	78
2016 Q3	$23M	Sell	86,877 -26,977	-24%	-$7.18M	0.41%	82
2016 Q2	$28.2M	Sell	113,854 -8,225	-7%	-$2.05M	0.51%	60
2016 Q1	$26.6M	Buy	122,079 +2,905	+2%	+$599K	0.46%	77
2015 Q4	$27.9M	Sell	119,174 -21,439	-15%	-$4.65M	0.46%	65
2015 Q3	$24.7M	Buy	140,613 +7,500	+6%	+$1.46M	0.39%	97
2015 Q2	$24M	Sell	133,113 -54,000	-29%	-$9.48M	0.32%	110
2015 Q1	$31.5M	Sell	187,113 -43,959	-19%	-$6.9M	0.38%	93
2014 Q4	$32.4M	Sell	231,072 -9,140	-4%	-$1.24M	0.38%	94
2014 Q3	$28.3M	Buy	240,212 +49,361	+26%	+$5.82M	0.32%	101
2014 Q2	$26.4M	Sell	190,851 -1,825	-0.9%	-$232K	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%	-$216K	0.22%	133
2013 Q3	$17.8M	Buy	193,575 +72,625	+60%	+$6.35M	0.21%	128
2013 Q2	$9.13M	Buy	+120,950	New	+$8.96M	0.12%	185