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A.R.T. Advisors’s Acuity Brands AYI Stock Holding History

A.R.T. Advisors’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,728
Closed -$2.45M – 135
2019
Q4 		$2.45M Buy
17,728
+5,800
+49% +$746K 0.12% 229
2019
Q3 		$1.61M Buy
+11,928
New +$1.55M 0.08% 348
2019
Q2 		– Sell
-15,728
Closed -$1.89M – 1350
2019
Q1 		$1.89M Buy
+15,728
New +$1.96M 0.11% 257
2018
Q4 		– Sell
-10,600
Closed -$1.67M – 1311
2018
Q3 		$1.67M Sell
10,600
-12,400
-54% -$1.78M 0.08% 358
2018
Q2 		$2.67M Buy
23,000
+9,300
+68% +$1.13M 0.11% 267
2018
Q1 		$1.91M Buy
+13,700
New +$2.11M 0.08% 403
2016
Q4 		– Sell
-2,800
Closed -$740K – 1277
2016
Q3 		$740K Sell
2,800
-5,283
-65% -$1.41M 0.24% 114
2016
Q2 		$2M Buy
+8,083
New +$2.02M 0.1% 314
2015
Q3 		– Sell
-12,562
Closed -$2.26M – 1351
2015
Q2 		$2.26M Sell
12,562
-8,136
-39% -$1.43M 0.08% 399
2015
Q1 		$3.48M Sell
20,698
-42,831
-67% -$6.72M 0.12% 229
2014
Q4 		$8.9M Buy
63,529
+25,809
+68% +$3.51M 0.33% 45
2014
Q3 		$4.44M Buy
37,720
+30,390
+415% +$3.58M 0.21% 120
2014
Q2 		$1.01M Buy
7,330
+4,463
+156% +$567K 0.05% 503
2014
Q1 		$380K Buy
+2,867
New +$379K 0.02% 886
2013
Q3 		– Sell
-17,732
Closed -$1.34M – 1296
2013
Q2 		$1.34M Buy
+17,732
New +$1.31M 0.04% 520

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's AYI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 17,728 shares — an estimated $2.45M sold.

A.R.T. Advisors first reported a position in AYI in Q2 2013 and held it in 15 quarters. The position peaked at $8.9M in Q4 2014. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 17,728 Acuity Brands shares in Q1 2020, an estimated $2.45M.
  • A.R.T. Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Acuity Brands position peaked at $8.9M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.