Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Acuity Brands Inc stake
total: 197
Muhlenkamp & Co AYI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Acuity Brands Inc (AYI) shares. To date, the estimated cost basis is nearly $157.2 for "buy" trades and estimated average "sell" price is $137.69. Muhlenkamp & Co first purchased AYI in 2018 Q3, initially acquiring 43,873 shares. Since the initial investment in Acuity Brands Inc (AYI), Muhlenkamp & Co has made 4 more transactions.
When did Ronald Muhlenkamp sell Acuity Brands Inc (AYI)?
Ronald Muhlenkamp sold off the entire Acuity Brands Inc (AYI) position in 2020 Q2.
When did Ronald Muhlenkamp buy Acuity Brands Inc (AYI)?
Ronald Muhlenkamp first invested in Acuity Brands Inc (AYI) in 2018 Q3 at the reported quarter-end price of $157.20 per share.
What's the cost basis of Muhlenkamp & Co's AYI stake?
The estimated cost basis for Acuity Brands Inc (AYI) stake is around $157.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $157.20
- Weighted AVG sell price:
- $137.69
Ronald Muhlenkamp's historical trades in Acuity Brands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$138.00
|
-100% (-42,970)
|
|||
|
2019 Q3
|
2.82%
|
$134.79
|
+0.02% (+10)
|
|||
|
2019 Q2
|
2.88%
|
$137.92
|
-0.33% (-141)
|
|||
|
2019 Q1
|
2.45%
|
$120.02
|
-1.76% (-772)
|
|||
|
2018 Q3
|
2.97%
|
$157.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.