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Alex Roepers’s Acuity Brands AYI Stock Holding History

Alex Roepers’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
Q2 		– Sell
-9,000
Closed -$771K – 11
2020
Q1 		$771K Buy
+9,000
New +$987K 0.44% 10
2019
Q3 		– Sell
-11,830
Closed -$1.63M – 17
2019
Q2 		$1.63M Sell
11,830
-16,170
-58% -$2.22M 0.44% 15
2019
Q1 		$3.36M Buy
+28,000
New +$3.48M 0.86% 11

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alex Roepers's AYI Position: Q2 2020 in Review

Alex Roepers sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 9,000 shares — an estimated $771K sold.

Alex Roepers first reported a position in AYI in Q1 2019 and held it in 3 quarters. The position peaked at $3.36M in Q1 2019. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Alex Roepers reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Alex Roepers sold 9,000 Acuity Brands shares in Q2 2020, an estimated $771K.
  • Alex Roepers first reported a position in Acuity Brands in Q1 2019 and held it in 3 quarters.
  • Alex Roepers's Acuity Brands position peaked at $3.36M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Atlantic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.