AYI ACUITY BRANDS INC

Ownership history in GLG LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in ACUITY BRANDS INC (AYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2017 Q1)
Avg. % of fund
0.1%
First filed
2017 Q1
Last filed
2017 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 2,040 -190 -8.5% 0.02% $349K $166.48
2017 Q2 REDUCED 2,230 -22,770 -91.1% 0.03% $453K $197.45
2017 Q1 ADDED 25,000 +19,811 +381.8% 0.28% $5.1M $198.01
2017 Q1 INITIATED 5,189 0.06% $1.1M $198.01
% of Fund (quarterly)    AYI price (monthly, adj. close)
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