Sterling Capital Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Sell	1,036 -794	-43%	-$241K	0.01%	999
2025 Q4	$659K	Sell	1,830 -79	-4%	-$28.6K	0.01%	811
2025 Q3	$657K	Sell	1,909 -179	-9%	-$57.1K	0.01%	811
2025 Q2	$623K	Sell	2,088 -2,684	-56%	-$695K	0.01%	814
2025 Q1	$1.26M	Sell	4,772 -563	-11%	-$170K	0.02%	528
2024 Q4	$1.56M	Buy	5,335 +462	+9%	+$144K	0.02%	497
2024 Q3	$1.34M	Buy	+4,873	New	+$1.21M	0.02%	496
2017 Q4	–	Sell	-13,977	Closed	-$2.39M	–	886
2017 Q3	$2.39M	Buy	13,977 +189	+1%	+$35.2K	0.02%	367
2017 Q2	$2.8M	Sell	13,788 -1,887	-12%	-$333K	0.03%	315
2017 Q1	$3.2M	Buy	15,675 +117	+0.8%	+$24.7K	0.03%	287
2016 Q4	$3.59M	Buy	15,558 +3,182	+26%	+$772K	0.03%	276
2016 Q3	$3.27M	Buy	12,376 +460	+4%	+$122K	0.03%	282
2016 Q2	$2.96M	Buy	11,916 +1,352	+13%	+$338K	0.03%	315
2016 Q1	$2.3M	Buy	10,564 +5,978	+130%	+$1.23M	0.02%	347
2015 Q4	$1.07M	Buy	+4,586	New	+$995K	0.01%	524