Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership5,896 shares
Latest Disclosed Value $ 795,000
Elkfork Partners LLC reports 43.93% decrease in ownership of AYI / Acuity Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 5,896 shares of Acuity Inc. (US:AYI) valued at $794,722 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 10,516 shares of Acuity Inc.. This represents a change in shares of -43.93% during the quarter. The current value of the position is $1,780,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Acuity Brands COM 00508Y102 5,896 -4,620 -43.93 795 -45.17 0.0193
2019-08-13 2019-06-30 13F Acuity Brands COM 00508Y102 10,516 2,662 33.89 1,450 53.93 0.0354
2019-05-13 2019-03-31 13F Acuity Brands COM 00508Y102 7,854 2,684 51.91 942 58.59 0.0236
2019-02-13 2018-12-31 13F Acuity Brands COM 00508Y102 5,170 0 0.00 594 -26.94 0.0168
2018-11-14 2018-09-30 13F Acuity Brands COM 00508Y102 5,170 1,364 35.84 813 84.35 0.0193
2018-08-13 2018-06-30 13F Acuity Brands COM 00508Y102 3,806 792 26.28 441 5.25 0.0114
2018-05-10 2018-03-31 13F Acuity Brands COM 00508Y102 3,014 308 11.38 419 -11.97 0.0113
2018-02-24 2017-12-31 13F/A-1 Acuity Brands COM 00508Y102 2,706 352 14.95 476 18.11 0.0129
2018-02-22 2017-12-31 13F Acuity Brands COM 00508Y102 1,968 -386 346
2017-11-14 2017-09-30 13F Acuity Brands COM 00508Y102 2,354 88 3.88 403 -12.58 0.0117
2017-08-14 2017-06-30 13F Acuity Brands COM 00508Y102 2,266 330 17.05 461 16.71 0.0139
2017-05-03 2017-03-31 13F Acuity Brands COM 00508Y102 1,936 528 37.50 395 21.54 0.0121
2017-02-10 2016-12-31 13F Acuity Brands COM 00508Y102 1,408 1,408 325 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.