MVP
Miller Value Partners’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,256
| Closed | -$52.1M | – | 96 |
|
|
2021
Q3 | $52.1M | Sell |
300,256
-191,176
| -39% | -$33.1M | 1.21% | 30 |
|
|
2021
Q2 | $91.9M | Sell |
491,432
-129,293
| -21% | -$24.2M | 2.19% | 20 |
|
|
2021
Q1 | $102M | Sell |
620,725
-35,511
| -5% | -$5.86M | 2.65% | 11 |
|
|
2020
Q4 | $79.5M | Buy |
656,236
+165,203
| +34% | +$20M | 2.42% | 12 |
|
|
2020
Q3 | $50.3M | Buy |
+491,033
| New | +$50.3M | 1.8% | 19 |
|