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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return