Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Acuity Brands AYI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		– Sell
-958
Closed -$129K – 316
2019
Q3 		$129K Sell
958
-140
-13% -$18.2K ﹤0.01% 307
2019
Q2 		$151K Hold
1,098
– – ﹤0.01% 309
2019
Q1 		$132K Buy
1,098
+18
+2% +$2.24K ﹤0.01% 318
2018
Q4 		$124K Buy
1,080
+382
+55% +$47.2K ﹤0.01% 324
2018
Q3 		$110K Buy
+698
New +$100K ﹤0.01% 332

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

Barrow, Hanley, Mewhinney & Strauss's AYI Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 958 shares — an estimated $129K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AYI in Q3 2018 and held it in 5 quarters. The position peaked at $151K in Q2 2019. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 958 Acuity Brands shares in Q4 2019, an estimated $129K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Acuity Brands in Q3 2018 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Acuity Brands position peaked at $151K in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.