Alpine Woods Capital Investors’s Acuity Brands AYI Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-3,000	Closed	-$287K	–	242
2020 Q2	$287K	Sell	3,000 -7,700	-72%	-$677K	0.06%	217
2020 Q1	$917K	Hold	10,700	–	–	0.2%	114
2019 Q4	$1.48M	Sell	10,700 -100	-0.9%	-$12.9K	0.28%	85
2019 Q3	$1.46M	Hold	10,800	–	–	0.27%	78
2019 Q2	$1.49M	Hold	10,800	–	–	0.31%	83
2019 Q1	$1.3M	Hold	10,800	–	–	0.28%	89
2018 Q4	$1.24M	Buy	10,800 +1,800	+20%	+$222K	0.3%	81
2018 Q3	$1.42M	Hold	9,000	–	–	0.29%	85
2018 Q2	$1.04M	Hold	9,000	–	–	0.23%	98
2018 Q1	$1.25M	Sell	9,000 -6,000	-40%	-$923K	0.07%	226
2017 Q4	$2.64M	Buy	15,000 +8,000	+114%	+$1.33M	0.13%	163
2017 Q3	$1.2M	Buy	7,000 +2,000	+40%	+$373K	0.06%	238
2017 Q2	$1.02M	Buy	+5,000	New	+$883K	0.05%	245
2016 Q2	–	Sell	-4,000	Closed	-$873K	–	421
2016 Q1	$873K	Hold	4,000	–	–	0.05%	244
2015 Q4	$935K	Sell	4,000 -2,000	-33%	-$434K	0.05%	244
2015 Q3	$1.05M	Hold	6,000	–	–	0.06%	249
2015 Q2	$1.08M	Hold	6,000	–	–	0.06%	246
2015 Q1	$1.01M	Buy	+6,000	New	+$941K	0.05%	259

Other funds holding AYI

GIM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alpine Woods Capital Investors's AYI Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 3,000 shares — an estimated $287K sold.

Alpine Woods Capital Investors first reported a position in AYI in Q1 2015 and held it in 18 quarters. The position peaked at $2.64M in Q4 2017. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,000 Acuity Brands shares in Q3 2020, an estimated $287K.
Alpine Woods Capital Investors first reported a position in Acuity Brands in Q1 2015 and held it in 18 quarters.
Alpine Woods Capital Investors's Acuity Brands position peaked at $2.64M in Q4 2017.
335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.