Mason Street Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,673
| Closed | -$2.38M | – | 133 |
|
|
2020
Q4 | $2.38M | Sell |
19,673
-1,541
| -7% | -$165K | 0.04% | 524 |
|
|
2020
Q3 | $2.17M | Sell |
21,214
-509
| -2% | -$52.3K | 0.04% | 481 |
|
|
2020
Q2 | $2.08M | Buy |
21,723
+648
| +3% | +$57K | 0.04% | 493 |
|
|
2020
Q1 | $1.8M | Hold |
21,075
| – | – | 0.04% | 475 |
|
|
2019
Q4 | $2.91M | Buy |
21,075
+151
| +0.7% | +$19.4K | 0.06% | 399 |
|
|
2019
Q3 | $2.82M | Sell |
20,924
-347
| -2% | -$45.2K | 0.06% | 381 |
|
|
2019
Q2 | $2.93M | Buy |
21,271
+58
| +0.3% | +$7.98K | 0.06% | 368 |
|
|
2019
Q1 | $2.55M | Buy |
21,213
+214
| +1% | +$26.6K | 0.05% | 439 |
|
|
2018
Q4 | $2.41M | Buy |
20,999
+362
| +2% | +$44.7K | 0.06% | 364 |
|
|
2018
Q3 | $3.24M | Sell |
20,637
-391
| -2% | -$56.1K | 0.07% | 315 |
|
|
2018
Q2 | $2.44M | Buy |
21,028
+15,155
| +258% | +$1.85M | 0.05% | 438 |
|
|
2018
Q1 | $817K | Buy |
5,873
+1
| +0% | +$154 | 0.02% | 899 |
|
|
2017
Q4 | $1.03M | Buy |
5,872
+29
| +0.5% | +$4.83K | 0.02% | 834 |
|
|
2017
Q3 | $1M | Sell |
5,843
-278
| -5% | -$51.8K | 0.02% | 840 |
|
|
2017
Q2 | $1.24M | Buy |
6,121
+28
| +0.5% | +$4.94K | 0.03% | 740 |
|
|
2017
Q1 | $1.24M | Buy |
6,093
+63
| +1% | +$13.3K | 0.03% | 732 |
|
|
2016
Q4 | $1.39M | Buy |
6,030
+93
| +2% | +$22.6K | 0.04% | 656 |
|
|
2016
Q3 | $1.57M | Buy |
5,937
+33
| +0.6% | +$8.78K | 0.04% | 545 |
|
|
2016
Q2 | $1.46M | Sell |
5,904
-13,159
| -69% | -$3.29M | 0.04% | 574 |
|
|
2016
Q1 | $4.16M | Buy |
19,063
+725
| +4% | +$150K | 0.13% | 156 |
|
|
2015
Q4 | $4.29M | Buy |
18,338
+433
| +2% | +$94K | 0.13% | 146 |
|
|
2015
Q3 | $3.14M | Buy |
17,905
+302
| +2% | +$58.7K | 0.11% | 201 |
|
|
2015
Q2 | $3.17M | Buy |
17,603
+136
| +0.8% | +$23.9K | 0.1% | 224 |
|
|
2015
Q1 | $2.94M | Sell |
17,467
-4,163
| -19% | -$653K | 0.09% | 259 |
|
|
2014
Q4 | $3.03M | Sell |
21,630
-37,850
| -64% | -$5.14M | 0.02% | 772 |
|
|
2014
Q3 | $7M | Buy |
59,480
+178
| +0.3% | +$21K | 0.05% | 390 |
|
|
2014
Q2 | $8.2M | Buy |
59,302
+4,528
| +8% | +$576K | 0.06% | 368 |
|
|
2014
Q1 | $7.26M | Sell |
54,774
-11,130
| -17% | -$1.47M | 0.06% | 380 |
|
|
2013
Q4 | $7.21M | Sell |
65,904
-16
| -0% | -$1.63K | 0.06% | 374 |
|
|
2013
Q3 | $6.07M | Buy |
65,920
+49,140
| +293% | +$4.3M | 0.07% | 309 |
|
|
2013
Q2 | $1.27M | Buy |
+16,780
| New | +$1.24M | 0.01% | 836 |
|
Other funds holding AYI
GIM
ACM
