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Advisor Group’s Acuity Brands AYI Stock Holding History

Advisor Group’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
2019
Q4 		$313K Sell
2,270
-160
-7% -$20.6K ﹤0.01% 2020
2019
Q3 		$328K Sell
2,430
-491
-17% -$64K ﹤0.01% 1920
2019
Q2 		$402K Buy
2,921
+99
+4% +$13.6K ﹤0.01% 1767
2019
Q1 		$338K Sell
2,822
-1,343
-32% -$167K ﹤0.01% 1874
2018
Q4 		$478K Buy
4,165
+1,030
+33% +$127K ﹤0.01% 1429
2018
Q3 		$493K Buy
3,135
+697
+29% +$100K 0.01% 1480
2018
Q2 		$281K Buy
2,438
+415
+21% +$50.6K ﹤0.01% 1717
2018
Q1 		$281K Sell
2,023
-72
-3% -$11.1K ﹤0.01% 1733
2017
Q4 		$368K Sell
2,095
-380
-15% -$63.2K ﹤0.01% 1539
2017
Q3 		$424K Buy
2,475
+452
+22% +$84.2K 0.01% 1312
2017
Q2 		$411K Buy
2,023
+159
+9% +$28.1K 0.01% 1273
2017
Q1 		$380K Buy
1,864
+198
+12% +$41.8K 0.01% 1235
2016
Q4 		$384K Sell
1,666
-157
-9% -$38.1K 0.01% 1153
2016
Q3 		$483K Buy
1,823
+55
+3% +$14.6K 0.01% 993
2016
Q2 		$437K Buy
+1,768
New +$442K 0.01% 992

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's AYI Position: Q4 2019 in Review

Advisor Group reduced its Acuity Brands (AYI) stake by 6.6% in Q4 2019, selling an estimated $20.6K and leaving 2,270 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Advisor Group first reported a position in AYI in Q2 2016 and has held it in 15 quarters since. The position peaked at $493K in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Advisor Group held 2,270 shares of Acuity Brands worth $313K as of Q4 2019.
  • Advisor Group sold 160 Acuity Brands shares in Q4 2019, an estimated $20.6K.
  • Acuity Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2020 holding.
  • Advisor Group first reported a position in Acuity Brands in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Acuity Brands position peaked at $493K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.