Lord, Abbett & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-250,738
| Closed | -$30.4M | – | 639 |
|
|
2020
Q4 | $30.4M | Sell |
250,738
-333,008
| -57% | -$40.3M | 0.08% | 350 |
|
|
2020
Q3 | $59.7M | Sell |
583,746
-55,500
| -9% | -$5.68M | 0.19% | 164 |
|
|
2020
Q2 | $61.2M | Buy |
639,246
+51,825
| +9% | +$4.96M | 0.21% | 142 |
|
|
2020
Q1 | $50.3M | Buy |
587,421
+148,471
| +34% | +$12.7M | 0.22% | 135 |
|
|
2019
Q4 | $60.6M | Sell |
438,950
-68,101
| -13% | -$9.4M | 0.2% | 148 |
|
|
2019
Q3 | $68.3M | Buy |
507,051
+108,226
| +27% | +$14.6M | 0.23% | 124 |
|
|
2019
Q2 | $55M | Buy |
+398,825
| New | +$55M | 0.18% | 198 |
|
|
2018
Q4 | – | Sell |
-290,635
| Closed | -$45.7M | – | 767 |
|
|
2018
Q3 | $45.7M | Buy |
+290,635
| New | +$45.7M | 0.13% | 269 |
|
|
2016
Q4 | – | Sell |
-41,361
| Closed | -$10.9M | – | 868 |
|
|
2016
Q3 | $10.9M | Buy |
+41,361
| New | +$10.9M | 0.03% | 553 |
|
|
2016
Q1 | – | Sell |
-139,143
| Closed | -$32.5M | – | 883 |
|
|
2015
Q4 | $32.5M | Buy |
139,143
+52,623
| +61% | +$12.3M | 0.1% | 324 |
|
|
2015
Q3 | $15.2M | Sell |
86,520
-72,824
| -46% | -$12.8M | 0.05% | 495 |
|
|
2015
Q2 | $28.7M | Buy |
159,344
+54,867
| +53% | +$9.88M | 0.08% | 383 |
|
|
2015
Q1 | $17.6M | Buy |
+104,477
| New | +$17.6M | 0.04% | 515 |
|
|
2014
Q2 | – | Sell |
-386,444
| Closed | -$51.2M | – | 1008 |
|
|
2014
Q1 | $51.2M | Sell |
386,444
-164,948
| -30% | -$21.9M | 0.12% | 262 |
|
|
2013
Q4 | $60.3M | Sell |
551,392
-11,929
| -2% | -$1.3M | 0.13% | 216 |
|
|
2013
Q3 | $51.8M | Buy |
+563,321
| New | +$51.8M | 0.12% | 244 |
|