AYI
Acuity Brands Inc
Acuity Brands Inc historical holders
total: 8
Atlantic Investment Management Acuity Brands Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
Alex Roepers has been an institutional investor in Acuity Brands Inc (AYI) since 2019 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired AYI in 2019 Q1, initially purchasing 28,000 shares. Alex Roepers later completely sold out the position and reinvested in AYI again in 2020 Q1. Since the initial investment, Atlantic Investment Management has made 4 more transactions in this position.
When did Alex Roepers exit their AYI position?
Alex Roepers no longer holds Acuity Brands Inc (AYI). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q1.
When did Alex Roepers first invest in AYI?
Alex Roepers first invested in Acuity Brands Inc (AYI) in 2019 Q1 at the reported quarter-end price of $120.01 per share, acquiring 28,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for AYI?
Based on historical transaction data, Alex Roepers's estimated cost basis for Acuity Brands Inc (AYI) is approximately $85.67 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in AYI after selling?
Yes, Alex Roepers has shown renewed interest in Acuity Brands Inc (AYI). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $85.67
- Weighted AVG sell price:
- $85.67
AYI transactions history by Atlantic Investment Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$85.67
|
-100% (-9,000)
|
|||
|
2020 Q1
|
0.44%
|
$85.67
|
new
|
|||
|
2019 Q3
|
0.00%
|
$137.87
|
-100% (-11,830)
|
|||
|
2019 Q2
|
0.44%
|
$137.87
|
-57.75% (-16,170)
|
|||
|
2019 Q1
|
0.86%
|
$120.01
|
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.