Southport Capital Management’s Acuity Brands AYI Stock Holding History

Southport 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
2022 Q1	–	Sell	-11,430	Closed	-$2.42M	–	233
2021 Q4	$2.42M	Hold	11,430	–	–	0.43%	68
2021 Q3	$1.98M	Hold	11,430	–	–	0.8%	32
2021 Q2	$2.14M	Sell	11,430 -3,000	-21%	-$545K	0.53%	54
2021 Q1	$2.38M	Hold	14,430	–	–	0.63%	44
2020 Q4	$1.75M	Hold	14,430	–	–	0.62%	46
2020 Q3	$1.48M	Sell	14,430 -570	-4%	-$58.6K	0.56%	52
2020 Q2	$1.44M	Hold	15,000	–	–	0.62%	54
2020 Q1	$1.28M	Hold	15,000	–	–	0.68%	45
2019 Q4	$2.07M	Hold	15,000	–	–	0.81%	31
2019 Q3	$2.02M	Hold	15,000	–	–	0.91%	26
2019 Q2	$2.07M	Sell	15,000 -450	-3%	-$61.9K	0.94%	23
2019 Q1	$1.85M	Sell	15,450 -2,200	-12%	-$274K	0.82%	34
2018 Q4	$2.03M	Hold	17,650	–	–	1.02%	23
2018 Q3	$2.77M	Hold	17,650	–	–	1.18%	16
2018 Q2	$2.04M	Hold	17,650	–	–	0.92%	32
2018 Q1	$2.46M	Hold	17,650	–	–	1.1%	26
2017 Q4	$3.11M	Hold	17,650	–	–	1.18%	18
2017 Q3	$3.02M	Buy	17,650 +6	+0%	+$1.12K	1.29%	15
2017 Q2	$3.59M	Buy	17,644 +13,450	+321%	+$2.37M	1.58%	10
2017 Q1	$856K	Hold	4,194	–	–	0.48%	70
2016 Q4	$968K	Buy	+4,194	New	+$1.02M	0.59%	58

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Southport Capital Management's AYI Position: Q1 2022 in Review

Southport Capital Management sold out of Acuity Brands (AYI) in Q1 2022, closing a stake of 11,430 shares — an estimated $2.42M sold.

Southport Capital Management first reported a position in AYI in Q4 2016 and held it in 21 quarters. The position peaked at $3.59M in Q2 2017. 393 funds tracked by Wall St. Rank hold AYI as of Q1 2022.

Southport Capital Management reported no remaining Acuity Brands position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 11,430 Acuity Brands shares in Q1 2022, an estimated $2.42M.
Southport Capital Management first reported a position in Acuity Brands in Q4 2016 and held it in 21 quarters.
Southport Capital Management's Acuity Brands position peaked at $3.59M in Q2 2017.
393 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.