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Brinker Capital’s Acuity Brands AYI Stock Holding History

Brinker Capital’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
-1,621
Closed -$224K – 913
2019
Q4 		$224K Sell
1,621
-1,192
-42% -$153K 0.01% 915
2019
Q3 		$379K Buy
+2,813
New +$366K 0.01% 761
2018
Q4 		– Sell
-1,326
Closed -$208K – 873
2018
Q3 		$208K Buy
+1,326
New +$190K 0.01% 945
2018
Q2 		– Sell
-5,995
Closed -$834K – 993
2018
Q1 		$834K Buy
5,995
+517
+9% +$79.5K 0.03% 527
2017
Q4 		$964K Sell
5,478
-2,561
-32% -$426K 0.04% 447
2017
Q3 		$1.38M Buy
+8,039
New +$1.5M 0.06% 323
2017
Q2 		– Sell
-3,930
Closed -$802K – 668
2017
Q1 		$802K Buy
3,930
+1,975
+101% +$417K 0.04% 438
2016
Q4 		$451K Buy
+1,955
New +$474K 0.03% 480

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
CB
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